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Soc. Generale Knock-Out IXD1/  DE000SN21TT6  /

EUWAX
9/3/2024  8:46:42 AM Chg.-0.21 Bid12:03:59 PM Ask12:03:59 PM Underlying Strike price Expiration date Option type
14.19EUR -1.46% 14.23
Bid Size: 8,000		 14.25
Ask Size: 8,000		 INDITEX INH. EO... 20.1816 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN21TT
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 20.1816 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 20.82
Knock-out violated on: -
Distance to knock-out: 27.78
Distance to knock-out %: 57.16%
Distance to strike price: 28.4184
Distance to strike price %: 58.47%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.19
High: 14.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+16.50%
3 Months  
+17.37%
YTD  
+44.06%
1 Year  
+85.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.56 14.29
1M High / 1M Low: 14.59 11.39
6M High / 6M Low: 14.59 10.24
High (YTD): 8/26/2024 14.59
Low (YTD): 1/5/2024 8.97
52W High: 8/26/2024 14.59
52W Low: 10/27/2023 6.31
Avg. price 1W:   14.46
Avg. volume 1W:   0.00
Avg. price 1M:   13.14
Avg. volume 1M:   0.00
Avg. price 6M:   12.53
Avg. volume 6M:   0.00
Avg. price 1Y:   10.62
Avg. volume 1Y:   0.00
Volatility 1M:   27.10%
Volatility 6M:   40.56%
Volatility 1Y:   39.86%
Volatility 3Y:   -