Soc. Generale Knock-Out IXD1/  DE000SD0XYC2  /

Frankfurt Zert./SG
10/9/2024  8:20:12 PM Chg.-0.050 Bid8:22:13 PM Ask8:22:13 PM Underlying Strike price Expiration date Option type
38.070EUR -0.13% 38.050
Bid Size: 150
38.270
Ask Size: 150
INDITEX INH. EO... 14.8598 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0XYC
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 14.8598 EUR
Maturity: Endless
Issue date: 10/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 15.23
Knock-out violated on: -
Distance to knock-out: 36.77
Distance to knock-out %: 70.71%
Distance to strike price: 37.1402
Distance to strike price %: 71.42%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.170
High: 38.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+18.67%
3 Months  
+23.12%
YTD  
+52.16%
1 Year  
+89.12%
3 Years  
+127.28%
5 Years     -
10 Years     -
1W High / 1W Low: 38.120 36.850
1M High / 1M Low: 38.660 31.540
6M High / 6M Low: 38.660 28.290
High (YTD): 9/26/2024 38.660
Low (YTD): 1/5/2024 23.100
52W High: 9/26/2024 38.660
52W Low: 10/27/2023 17.580
Avg. price 1W:   37.434
Avg. volume 1W:   0.000
Avg. price 1M:   36.610
Avg. volume 1M:   0.000
Avg. price 6M:   31.677
Avg. volume 6M:   0.000
Avg. price 1Y:   27.983
Avg. volume 1Y:   0.000
Volatility 1M:   36.27%
Volatility 6M:   30.38%
Volatility 1Y:   32.74%
Volatility 3Y:   60.80%