Soc. Generale Knock-Out IDR
/ DE000SF2P1N7
Soc. Generale Knock-Out IDR/ DE000SF2P1N7 /
9/27/2024 8:33:46 AM |
Chg.+0.12 |
Bid4:28:51 PM |
Ask4:28:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.09EUR |
+1.34% |
9.26 Bid Size: 1,000 |
9.30 Ask Size: 1,000 |
INDRA A |
7.616 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF2P1N |
Currency: |
EUR |
Underlying: |
INDRA A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.616 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.82 |
Knock-out: |
7.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.74 |
Distance to knock-out %: |
52.65% |
Distance to strike price: |
8.984 |
Distance to strike price %: |
54.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.09 |
High: |
9.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.66% |
1 Month |
|
|
-1.73% |
3 Months |
|
|
-25.80% |
YTD |
|
|
+34.67% |
1 Year |
|
|
+38.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.03 |
8.80 |
1M High / 1M Low: |
9.40 |
8.77 |
6M High / 6M Low: |
14.27 |
8.77 |
High (YTD): |
6/7/2024 |
14.27 |
Low (YTD): |
1/3/2024 |
6.55 |
52W High: |
6/7/2024 |
14.27 |
52W Low: |
11/6/2023 |
5.71 |
Avg. price 1W: |
|
8.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.24% |
Volatility 6M: |
|
37.63% |
Volatility 1Y: |
|
41.99% |
Volatility 3Y: |
|
- |