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Soc. Generale Knock-Out IXD1/  DE000SN0E436  /

Frankfurt Zert./SG
2024-07-30  9:37:47 PM Chg.+0.420 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
24.650EUR +1.73% 24.770
Bid Size: 200		 24.910
Ask Size: 200		 INDITEX INH. EO... 20.6941 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0E43
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 20.6941 EUR
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 20.6941
Knock-out violated on: -
Distance to knock-out: 23.8259
Distance to knock-out %: 53.52%
Distance to strike price: 23.8259
Distance to strike price %: 53.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.020
High: 24.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -3.30%
3 Months  
+9.36%
YTD  
+27.52%
1 Year  
+66.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.650 24.210
1M High / 1M Low: 26.580 24.210
6M High / 6M Low: 27.100 18.290
High (YTD): 2024-06-20 27.100
Low (YTD): 2024-01-05 17.400
52W High: 2024-06-20 27.100
52W Low: 2023-10-27 11.990
Avg. price 1W:   24.380
Avg. volume 1W:   0.000
Avg. price 1M:   25.049
Avg. volume 1M:   0.000
Avg. price 6M:   23.417
Avg. volume 6M:   0.000
Avg. price 1Y:   19.573
Avg. volume 1Y:   0.000
Volatility 1M:   23.92%
Volatility 6M:   41.06%
Volatility 1Y:   41.38%
Volatility 3Y:   -