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Soc. Generale Knock-Out IXD1/  DE000SN2TNR5  /

Frankfurt Zert./SG
09/10/2024  19:11:45 Chg.-0.110 Bid20:08:56 Ask20:08:56 Underlying Strike price Expiration date Option type
35.520EUR -0.31% 35.580
Bid Size: 150		 35.800
Ask Size: 150		 INDITEX INH. EO... 17.4626 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2TNR
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 17.4626 EUR
Maturity: Endless
Issue date: 01/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 17.4626
Knock-out violated on: -
Distance to knock-out: 34.5374
Distance to knock-out %: 66.42%
Distance to strike price: 34.5374
Distance to strike price %: 66.42%

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: 35.400
High: 35.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+20.08%
3 Months  
+24.63%
YTD  
+56.61%
1 Year  
+98.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.630 34.400
1M High / 1M Low: 36.170 29.070
6M High / 6M Low: 36.170 25.840
High (YTD): 26/09/2024 36.170
Low (YTD): 05/01/2024 20.790
52W High: 26/09/2024 36.170
52W Low: 27/10/2023 15.290
Avg. price 1W:   34.968
Avg. volume 1W:   0.000
Avg. price 1M:   34.135
Avg. volume 1M:   0.000
Avg. price 6M:   29.252
Avg. volume 6M:   0.000
Avg. price 1Y:   25.605
Avg. volume 1Y:   0.000
Volatility 1M:   37.80%
Volatility 6M:   32.80%
Volatility 1Y:   36.25%
Volatility 3Y:   -