Soc. Generale Knock-Out IXD1
/ DE000SD0XYC2
Soc. Generale Knock-Out IXD1/ DE000SD0XYC2 /
| 2024-11-12 5:55:48 PM |
Chg.-0.600 |
Bid6:27:12 PM |
Ask6:27:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.710EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
14.3432 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0XYC |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.3432 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
14.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.31 |
| Distance to knock-out %: |
71.20% |
| Distance to strike price: |
36.6598 |
| Distance to strike price %: |
71.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.190 |
| High: |
36.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-7.29% |
| 3 Months |
|
|
+20.40% |
| YTD |
|
|
+42.73% |
| 1 Year |
|
|
+76.00% |
| 3 Years |
|
|
+105.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.190 |
36.310 |
| 1M High / 1M Low: |
40.050 |
36.310 |
| 6M High / 6M Low: |
40.050 |
28.290 |
| High (YTD): |
2024-10-24 |
40.050 |
| Low (YTD): |
2024-01-05 |
23.100 |
| 52W High: |
2024-10-24 |
40.050 |
| 52W Low: |
2023-11-13 |
20.080 |
| Avg. price 1W: |
|
37.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.839 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.09% |
| Volatility 6M: |
|
29.12% |
| Volatility 1Y: |
|
30.92% |
| Volatility 3Y: |
|
60.64% |
