Soc. Generale Knock-Out IXD1
/ DE000SH3U475
Soc. Generale Knock-Out IXD1/ DE000SH3U475 /
| 2024-09-03 9:05:53 AM |
Chg.-0.04 |
Bid1:32:15 PM |
Ask1:32:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.50EUR |
-0.11% |
35.25
Bid Size: 4,000 |
35.29
Ask Size: 4,000 |
INDITEX INH. EO... |
13.5378 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3U47 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5378 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
13.5378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.0622 |
| Distance to knock-out %: |
72.14% |
| Distance to strike price: |
35.0622 |
| Distance to strike price %: |
72.14% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.50 |
| High: |
35.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+13.93% |
| 3 Months |
|
|
+15.22% |
| YTD |
|
|
+36.17% |
| 1 Year |
|
|
+64.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.12 |
35.38 |
| 1M High / 1M Low: |
36.12 |
29.56 |
| 6M High / 6M Low: |
36.12 |
26.83 |
| High (YTD): |
2024-08-30 |
36.12 |
| Low (YTD): |
2024-01-05 |
24.33 |
| 52W High: |
2024-08-30 |
36.12 |
| 52W Low: |
2023-10-27 |
18.86 |
| Avg. price 1W: |
|
35.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.18% |
| Volatility 6M: |
|
31.63% |
| Volatility 1Y: |
|
30.10% |
| Volatility 3Y: |
|
- |
