Soc. Generale Knock-Out IXD1
/ DE000SN21TT6
Soc. Generale Knock-Out IXD1/ DE000SN21TT6 /
| 07/10/2024 13:51:00 |
Chg.+0.18 |
Bid21:02:21 |
Ask21:02:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.02EUR |
+1.14% |
16.01
Bid Size: 250 |
16.06
Ask Size: 250 |
INDITEX INH. EO... |
20.3333 - |
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: |
20.3333 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
20.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.71 |
| Distance to knock-out %: |
59.56% |
| Distance to strike price: |
31.2267 |
| Distance to strike price %: |
60.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.79 |
| High: |
16.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.85% |
| 1 Month |
|
|
+20.27% |
| 3 Months |
|
|
+24.28% |
| YTD |
|
|
+62.64% |
| 1 Year |
|
|
+106.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.58 |
15.75 |
| 1M High / 1M Low: |
16.58 |
13.18 |
| 6M High / 6M Low: |
16.58 |
11.39 |
| High (YTD): |
01/10/2024 |
16.58 |
| Low (YTD): |
05/01/2024 |
8.97 |
| 52W High: |
01/10/2024 |
16.58 |
| 52W Low: |
27/10/2023 |
6.31 |
| Avg. price 1W: |
|
16.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.42% |
| Volatility 6M: |
|
35.09% |
| Volatility 1Y: |
|
39.27% |
| Volatility 3Y: |
|
- |
