Soc. Generale Knock-Out IXD1
/ DE000SH30KA8
Soc. Generale Knock-Out IXD1/ DE000SH30KA8 /
| 2024-09-03 9:37:42 AM |
Chg.+0.06 |
Bid1:16:27 PM |
Ask1:16:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.55EUR |
+0.20% |
30.38
Bid Size: 4,000 |
30.42
Ask Size: 4,000 |
INDITEX INH. EO... |
18.268 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30KA |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.268 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
18.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.76 |
| Distance to knock-out %: |
61.23% |
| Distance to strike price: |
30.332 |
| Distance to strike price %: |
62.41% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.55 |
| High: |
30.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+16.74% |
| 3 Months |
|
|
+17.27% |
| YTD |
|
|
+40.46% |
| 1 Year |
|
|
+78.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.08 |
30.49 |
| 1M High / 1M Low: |
31.08 |
24.75 |
| 6M High / 6M Low: |
31.08 |
22.24 |
| High (YTD): |
2024-08-30 |
31.08 |
| Low (YTD): |
2024-01-05 |
19.70 |
| 52W High: |
2024-08-30 |
31.08 |
| 52W Low: |
2023-10-27 |
14.35 |
| Avg. price 1W: |
|
30.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.16% |
| Volatility 6M: |
|
36.17% |
| Volatility 1Y: |
|
36.08% |
| Volatility 3Y: |
|
- |
