Soc. Generale Knock-Out IXD1
/ DE000SR9MC61
Soc. Generale Knock-Out IXD1/ DE000SR9MC61 /
| 07/10/2024 13:14:04 |
Chg.+0.49 |
Bid19:59:14 |
Ask19:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.34EUR |
+1.37% |
36.41
Bid Size: 150 |
36.63
Ask Size: 150 |
INDITEX INH. EO... |
16.0464 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9MC6 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0464 EUR |
| Maturity: |
Endless |
| Issue date: |
06/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
16.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.10 |
| Distance to knock-out %: |
68.08% |
| Distance to strike price: |
35.5136 |
| Distance to strike price %: |
68.88% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.83 |
| High: |
36.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+17.30% |
| 3 Months |
|
|
+21.86% |
| YTD |
|
|
+53.14% |
| 1 Year |
|
|
+86.84% |
| 3 Years |
|
|
+126.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.22 |
35.76 |
| 1M High / 1M Low: |
37.34 |
30.62 |
| 6M High / 6M Low: |
37.34 |
27.03 |
| High (YTD): |
27/09/2024 |
37.34 |
| Low (YTD): |
05/01/2024 |
21.98 |
| 52W High: |
27/09/2024 |
37.34 |
| 52W Low: |
27/10/2023 |
16.49 |
| Avg. price 1W: |
|
36.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.23% |
| Volatility 6M: |
|
31.25% |
| Volatility 1Y: |
|
32.69% |
| Volatility 3Y: |
|
65.39% |
