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: |
|
- |