Soc. Generale Knock-Out IXD1
/ DE000SN2TNR5
Soc. Generale Knock-Out IXD1/ DE000SN2TNR5 /
| 9/6/2024 3:53:08 PM |
Chg.+0.330 |
Bid4:32:13 PM |
Ask4:32:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.150EUR |
+1.11% |
29.760
Bid Size: 4,000 |
29.800
Ask Size: 4,000 |
INDITEX INH. EO... |
17.3364 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2TNR |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.3364 EUR |
| Maturity: |
Endless |
| Issue date: |
6/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
17.3364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5236 |
| Distance to knock-out %: |
63.00% |
| Distance to strike price: |
29.5236 |
| Distance to strike price %: |
63.00% |
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: |
29.610 |
| High: |
30.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.55% |
| 1 Month |
|
|
+15.83% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
+32.94% |
| 1 Year |
|
|
+64.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.920 |
29.820 |
| 1M High / 1M Low: |
32.430 |
25.840 |
| 6M High / 6M Low: |
32.430 |
23.240 |
| High (YTD): |
8/23/2024 |
32.430 |
| Low (YTD): |
1/5/2024 |
20.790 |
| 52W High: |
8/23/2024 |
32.430 |
| 52W Low: |
10/27/2023 |
15.290 |
| Avg. price 1W: |
|
30.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.75% |
| Volatility 6M: |
|
37.42% |
| Volatility 1Y: |
|
35.75% |
| Volatility 3Y: |
|
- |
