Soc. Generale Knock-Out IXD1/  DE000SH3TEE8  /

EUWAX
08/11/2024  12:44:21 Chg.+0.12 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
17.72EUR +0.68% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 16.5735 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TEE
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 16.5735 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 16.5735
Knock-out violated on: -
Distance to knock-out: 35.1265
Distance to knock-out %: 67.94%
Distance to strike price: 35.1265
Distance to strike price %: 67.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.20
Spread %: -1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.66
High: 17.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -0.39%
3 Months  
+33.64%
YTD  
+55.03%
1 Year  
+94.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.17 17.60
1M High / 1M Low: 19.03 17.60
6M High / 6M Low: 19.03 12.95
High (YTD): 25/10/2024 19.03
Low (YTD): 05/01/2024 10.53
52W High: 25/10/2024 19.03
52W Low: 13/11/2023 9.04
Avg. price 1W:   17.89
Avg. volume 1W:   0.00
Avg. price 1M:   18.35
Avg. volume 1M:   0.00
Avg. price 6M:   15.63
Avg. volume 6M:   0.00
Avg. price 1Y:   13.86
Avg. volume 1Y:   0.00
Volatility 1M:   28.95%
Volatility 6M:   30.43%
Volatility 1Y:   32.53%
Volatility 3Y:   -