Soc. Generale Knock-Out IDR
/ DE000SU15YK2
Soc. Generale Knock-Out IDR/ DE000SU15YK2 /
| 25/07/2024 08:07:05 |
Chg.-0.52 |
Bid08:29:59 |
Ask08:29:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
-6.54% |
7.55
Bid Size: 400 |
7.68
Ask Size: 400 |
INDRA A |
11.68 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15YK |
| Currency: |
EUR |
| Underlying: |
INDRA A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.68 EUR |
| Maturity: |
Endless |
| Issue date: |
14/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
12.0775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4725 |
| Distance to knock-out %: |
38.22% |
| Distance to strike price: |
7.87 |
| Distance to strike price %: |
40.26% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.43 |
| High: |
7.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
+15.55% |
| YTD |
|
|
+169.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.07 |
7.83 |
| 1M High / 1M Low: |
8.44 |
6.96 |
| 6M High / 6M Low: |
10.11 |
4.25 |
| High (YTD): |
07/06/2024 |
10.11 |
| Low (YTD): |
03/01/2024 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.16% |
| Volatility 6M: |
|
68.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
