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Soc. Generale Knock-Out IDR/  DE000SU15YK2  /

EUWAX
6/28/2024  9:59:54 AM Chg.-0.42 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.61EUR -5.23% -
Bid Size: -		 -
Ask Size: -		 INDRA A INDRA SISTEM... 11.8133 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15YK
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Call
Strike price: 11.8133 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 12.10
Knock-out violated on: -
Distance to knock-out: 6.90
Distance to knock-out %: 36.32%
Distance to strike price: 7.1867
Distance to strike price %: 37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.37%
1 Month
  -10.58%
3 Months
  -0.52%
YTD  
+175.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 7.61
1M High / 1M Low: 10.11 7.61
6M High / 6M Low: 10.11 2.57
High (YTD): 6/7/2024 10.11
Low (YTD): 1/3/2024 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.14%
Volatility 6M:   77.89%
Volatility 1Y:   -
Volatility 3Y:   -