Soc. Generale Knock-Out IXD1
/ DE000SB1XDX2
Soc. Generale Knock-Out IXD1/ DE000SB1XDX2 /
| 2024-09-03 8:44:23 AM |
Chg.-0.21 |
Bid10:25:41 AM |
Ask10:25:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.11EUR |
-1.29% |
16.15
Bid Size: 8,000 |
16.17
Ask Size: 8,000 |
INDITEX INH. EO... |
16.3224 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1XDX |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3224 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
16.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.76 |
| Distance to knock-out %: |
65.35% |
| Distance to strike price: |
32.2776 |
| Distance to strike price %: |
66.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.11 |
| High: |
16.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+13.85% |
| 3 Months |
|
|
+15.24% |
| YTD |
|
|
+38.05% |
| 1 Year |
|
|
+70.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.47 |
16.22 |
| 1M High / 1M Low: |
16.51 |
13.31 |
| 6M High / 6M Low: |
16.51 |
12.09 |
| High (YTD): |
2024-08-26 |
16.51 |
| Low (YTD): |
2024-01-05 |
10.80 |
| 52W High: |
2024-08-26 |
16.51 |
| 52W Low: |
2023-10-27 |
8.10 |
| Avg. price 1W: |
|
16.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.56% |
| Volatility 6M: |
|
35.03% |
| Volatility 1Y: |
|
33.63% |
| Volatility 3Y: |
|
- |
