Soc. Generale Knock-Out IDR
/ DE000SN39554
Soc. Generale Knock-Out IDR/ DE000SN39554 /
| 2024-07-25 8:42:02 AM |
Chg.-0.24 |
Bid5:15:10 PM |
Ask5:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
-3.76% |
6.10
Bid Size: 3,000 |
6.13
Ask Size: 3,000 |
INDRA A |
6.9601 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3955 |
| Currency: |
EUR |
| Underlying: |
INDRA A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9601 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
7.1975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1225 |
| Distance to knock-out %: |
62.75% |
| Distance to strike price: |
12.3615 |
| Distance to strike price %: |
63.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
+8.66% |
| YTD |
|
|
+68.96% |
| 1 Year |
|
|
+109.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
6.30 |
| 1M High / 1M Low: |
6.58 |
5.85 |
| 6M High / 6M Low: |
7.41 |
4.39 |
| High (YTD): |
2024-06-07 |
7.41 |
| Low (YTD): |
2024-01-03 |
3.53 |
| 52W High: |
2024-06-07 |
7.41 |
| 52W Low: |
2023-07-25 |
2.93 |
| Avg. price 1W: |
|
6.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.25% |
| Volatility 6M: |
|
39.78% |
| Volatility 1Y: |
|
39.77% |
| Volatility 3Y: |
|
- |
