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Soc. Generale Knock-Out IXD1/  DE000SN21TT6  /

EUWAX
12/11/2024  08:43:48 Chg.-0.41 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.36EUR -2.60% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 19.8657 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN21TT
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 19.8657 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 20.34
Knock-out violated on: -
Distance to knock-out: 30.66
Distance to knock-out %: 60.12%
Distance to strike price: 31.1385
Distance to strike price %: 61.06%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.36
High: 15.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -4.54%
3 Months  
+25.80%
YTD  
+55.94%
1 Year  
+101.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.52 15.77
1M High / 1M Low: 17.34 15.77
6M High / 6M Low: 17.34 11.39
High (YTD): 17/10/2024 17.34
Low (YTD): 05/01/2024 8.97
52W High: 17/10/2024 17.34
52W Low: 13/11/2023 7.49
Avg. price 1W:   16.08
Avg. volume 1W:   0.00
Avg. price 1M:   16.67
Avg. volume 1M:   0.00
Avg. price 6M:   14.00
Avg. volume 6M:   0.00
Avg. price 1Y:   12.27
Avg. volume 1Y:   0.00
Volatility 1M:   34.74%
Volatility 6M:   33.12%
Volatility 1Y:   36.39%
Volatility 3Y:   -