Soc. Generale Knock-Out IXD1
/ DE000SH609W4
Soc. Generale Knock-Out IXD1/ DE000SH609W4 /
| 07/10/2024 13:37:14 |
Chg.+0.63 |
Bid19:59:13 |
Ask19:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.73EUR |
+2.03% |
31.81
Bid Size: 150 |
32.03
Ask Size: 150 |
INDITEX INH. EO... |
20.6474 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH609W |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6474 EUR |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
21.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.39 |
| Distance to knock-out %: |
58.94% |
| Distance to strike price: |
30.9126 |
| Distance to strike price %: |
59.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.23 |
| High: |
31.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+20.55% |
| 3 Months |
|
|
+25.17% |
| YTD |
|
|
+63.73% |
| 1 Year |
|
|
+108.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.81 |
31.10 |
| 1M High / 1M Low: |
32.81 |
26.02 |
| 6M High / 6M Low: |
32.81 |
22.44 |
| High (YTD): |
01/10/2024 |
32.81 |
| Low (YTD): |
05/01/2024 |
17.66 |
| 52W High: |
01/10/2024 |
32.81 |
| 52W Low: |
27/10/2023 |
12.25 |
| Avg. price 1W: |
|
31.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.23% |
| Volatility 6M: |
|
35.58% |
| Volatility 1Y: |
|
39.27% |
| Volatility 3Y: |
|
- |
