Soc. Generale Knock-Out IXD1
/ DE000SN21TU4
Soc. Generale Knock-Out IXD1/ DE000SN21TU4 /
2024-10-07 1:51:00 PM |
Chg.+0.18 |
Bid8:14:34 PM |
Ask8:14:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.91EUR |
+1.14% |
15.91 Bid Size: 250 |
15.99 Ask Size: 250 |
INDITEX INH. EO... |
20.5583 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN21TU |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.5583 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.63 |
Knock-out: |
21.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.48 |
Distance to knock-out %: |
59.12% |
Distance to strike price: |
31.0017 |
Distance to strike price %: |
60.13% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.68 |
High: |
15.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.87% |
1 Month |
|
|
+20.44% |
3 Months |
|
|
+24.49% |
YTD |
|
|
+63.35% |
1 Year |
|
|
+107.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.46 |
15.64 |
1M High / 1M Low: |
16.46 |
13.07 |
6M High / 6M Low: |
16.46 |
11.27 |
High (YTD): |
2024-10-01 |
16.46 |
Low (YTD): |
2024-01-05 |
8.87 |
52W High: |
2024-10-01 |
16.46 |
52W Low: |
2023-10-27 |
6.20 |
Avg. price 1W: |
|
16.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.49% |
Volatility 6M: |
|
35.37% |
Volatility 1Y: |
|
39.63% |
Volatility 3Y: |
|
- |