Soc. Generale Knock-Out IXD1
/ DE000SN0Y8K3
Soc. Generale Knock-Out IXD1/ DE000SN0Y8K3 /
| 2024-11-07 8:43:08 AM |
Chg.-0.71 |
Bid7:24:57 PM |
Ask7:24:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.60EUR |
-3.68% |
18.76
Bid Size: 250 |
18.86
Ask Size: 250 |
INDITEX INH. EO... |
14.2515 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0Y8K |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.2515 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
14.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.79 |
| Distance to knock-out %: |
71.58% |
| Distance to strike price: |
37.1515 |
| Distance to strike price %: |
72.28% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.60 |
| High: |
18.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+30.53% |
| YTD |
|
|
+49.40% |
| 1 Year |
|
|
+95.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.34 |
18.94 |
| 1M High / 1M Low: |
20.13 |
18.80 |
| 6M High / 6M Low: |
20.13 |
14.13 |
| High (YTD): |
2024-10-28 |
20.13 |
| Low (YTD): |
2024-01-05 |
11.58 |
| 52W High: |
2024-10-28 |
20.13 |
| 52W Low: |
2023-11-07 |
9.50 |
| Avg. price 1W: |
|
19.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.15% |
| Volatility 6M: |
|
26.90% |
| Volatility 1Y: |
|
29.51% |
| Volatility 3Y: |
|
- |
