Soc. Generale Knock-Out IXD1
/ DE000SH3XM30
Soc. Generale Knock-Out IXD1/ DE000SH3XM30 /
| 2024-11-12 1:17:18 PM |
Chg.+0.080 |
Bid2:07:09 PM |
Ask2:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.540EUR |
+0.21% |
37.430
Bid Size: 3,000 |
37.480
Ask Size: 3,000 |
INDITEX INH. EO... |
13.2156 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3XM3 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2156 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
13.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.47 |
| Distance to knock-out %: |
73.47% |
| Distance to strike price: |
37.7872 |
| Distance to strike price %: |
74.09% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.310 |
| High: |
37.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-5.27% |
| 3 Months |
|
|
+22.00% |
| YTD |
|
|
+43.89% |
| 1 Year |
|
|
+75.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.280 |
37.460 |
| 1M High / 1M Low: |
41.210 |
37.460 |
| 6M High / 6M Low: |
41.210 |
29.400 |
| High (YTD): |
2024-10-24 |
41.210 |
| Low (YTD): |
2024-01-05 |
24.170 |
| 52W High: |
2024-10-24 |
41.210 |
| 52W Low: |
2023-11-13 |
21.090 |
| Avg. price 1W: |
|
38.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.921 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.97% |
| Volatility 6M: |
|
27.99% |
| Volatility 1Y: |
|
29.79% |
| Volatility 3Y: |
|
- |
