Soc. Generale Knock-Out IDR/  DE000SF2P1M9  /

EUWAX
08/10/2024  13:58:44 Chg.-0.22 Bid18:47:35 Ask18:47:35 Underlying Strike price Expiration date Option type
10.43EUR -2.07% 10.51
Bid Size: 300
10.58
Ask Size: 300
INDRA A 6.504 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2P1M
Currency: EUR
Underlying: INDRA A
Type: Knock-out
Option type: Call
Strike price: 6.504 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: 10.39
Distance to knock-out %: 61.05%
Distance to strike price: 10.516
Distance to strike price %: 61.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+4.20%
3 Months
  -16.89%
YTD  
+33.55%
1 Year  
+50.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 9.96
1M High / 1M Low: 10.65 9.90
6M High / 6M Low: 15.37 9.90
High (YTD): 07/06/2024 15.37
Low (YTD): 03/01/2024 7.61
52W High: 07/06/2024 15.37
52W Low: 06/11/2023 6.76
Avg. price 1W:   10.30
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.09
Avg. volume 6M:   0.00
Avg. price 1Y:   10.59
Avg. volume 1Y:   0.00
Volatility 1M:   30.65%
Volatility 6M:   35.04%
Volatility 1Y:   37.47%
Volatility 3Y:   -