Soc. Generale Knock-Out IXD1
/ DE000SH8NUN7
Soc. Generale Knock-Out IXD1/ DE000SH8NUN7 /
2024-09-03 8:46:21 AM |
Chg.-0.20 |
Bid1:16:06 PM |
Ask1:16:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.26EUR |
-1.29% |
15.30 Bid Size: 8,000 |
15.32 Ask Size: 8,000 |
INDITEX INH. EO... |
18.0444 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH8NUN |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.0444 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
18.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.99 |
Distance to knock-out %: |
61.71% |
Distance to strike price: |
30.5556 |
Distance to strike price %: |
62.87% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.26 |
High: |
15.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.87% |
1 Month |
|
|
+15.26% |
3 Months |
|
|
+16.13% |
YTD |
|
|
+40.52% |
1 Year |
|
|
+76.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.61 |
15.36 |
1M High / 1M Low: |
15.65 |
12.45 |
6M High / 6M Low: |
15.65 |
11.27 |
High (YTD): |
2024-08-26 |
15.65 |
Low (YTD): |
2024-01-05 |
9.99 |
52W High: |
2024-08-26 |
15.65 |
52W Low: |
2023-10-27 |
7.30 |
Avg. price 1W: |
|
15.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.87% |
Volatility 6M: |
|
37.23% |
Volatility 1Y: |
|
35.97% |
Volatility 3Y: |
|
- |