Soc. Generale Knock-Out IXD1
/ DE000SH8NUN7
Soc. Generale Knock-Out IXD1/ DE000SH8NUN7 /
| 08/11/2024 13:59:44 |
Chg.+0.34 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.22EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
17.6807 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8NUN |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6807 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
18.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.58 |
| Distance to knock-out %: |
64.95% |
| Distance to strike price: |
34.0193 |
| Distance to strike price %: |
65.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.01 |
| High: |
17.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+35.16% |
| YTD |
|
|
+58.56% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.60 |
16.88 |
| 1M High / 1M Low: |
18.42 |
16.88 |
| 6M High / 6M Low: |
18.42 |
12.45 |
| High (YTD): |
28/10/2024 |
18.42 |
| Low (YTD): |
05/01/2024 |
9.99 |
| 52W High: |
28/10/2024 |
18.42 |
| 52W Low: |
13/11/2023 |
8.49 |
| Avg. price 1W: |
|
17.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.27% |
| Volatility 6M: |
|
30.39% |
| Volatility 1Y: |
|
33.32% |
| Volatility 3Y: |
|
- |
