Soc. Generale Knock-Out IXD1
/ DE000SH3TEE8
Soc. Generale Knock-Out IXD1/ DE000SH3TEE8 /
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: |
|
- |