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Soc. Generale Knock-Out IXD1/  DE000SH3AW35  /

EUWAX
03/09/2024  08:19:27 Chg.-0.21 Bid16:53:21 Ask16:53:21 Underlying Strike price Expiration date Option type
18.10EUR -1.15% 18.04
Bid Size: 8,000		 18.06
Ask Size: 8,000		 INDITEX INH. EO... 12.4252 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3AW3
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 12.4252 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 12.4252
Knock-out violated on: -
Distance to knock-out: 36.1748
Distance to knock-out %: 74.43%
Distance to strike price: 36.1748
Distance to strike price %: 74.43%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.10
High: 18.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+11.94%
3 Months  
+13.41%
YTD  
+33.48%
1 Year  
+60.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.48 18.26
1M High / 1M Low: 18.53 15.19
6M High / 6M Low: 18.53 14.03
High (YTD): 26/08/2024 18.53
Low (YTD): 05/01/2024 12.68
52W High: 26/08/2024 18.53
52W Low: 27/10/2023 9.92
Avg. price 1W:   18.38
Avg. volume 1W:   0.00
Avg. price 1M:   17.05
Avg. volume 1M:   0.00
Avg. price 6M:   16.39
Avg. volume 6M:   0.00
Avg. price 1Y:   14.38
Avg. volume 1Y:   0.00
Volatility 1M:   22.33%
Volatility 6M:   32.33%
Volatility 1Y:   29.59%
Volatility 3Y:   -