Soc. Generale Knock-Out IXD1/  DE000SH89HA0  /

EUWAX
2024-11-12  8:43:39 AM Chg.-0.42 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.34EUR -2.51% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 17.8906 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH89HA
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 17.8906 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 18.32
Knock-out violated on: -
Distance to knock-out: 32.68
Distance to knock-out %: 64.08%
Distance to strike price: 33.1132
Distance to strike price %: 64.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.34
High: 16.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -4.33%
3 Months  
+24.07%
YTD  
+51.86%
1 Year  
+91.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.50 16.76
1M High / 1M Low: 18.32 16.76
6M High / 6M Low: 18.32 12.35
High (YTD): 2024-10-28 18.32
Low (YTD): 2024-01-05 9.89
52W High: 2024-10-28 18.32
52W Low: 2023-11-13 8.40
Avg. price 1W:   17.06
Avg. volume 1W:   0.00
Avg. price 1M:   17.66
Avg. volume 1M:   0.00
Avg. price 6M:   14.96
Avg. volume 6M:   0.00
Avg. price 1Y:   13.21
Avg. volume 1Y:   0.00
Volatility 1M:   32.85%
Volatility 6M:   30.80%
Volatility 1Y:   33.63%
Volatility 3Y:   -