Soc. Generale Knock-Out IXD1
/ DE000SH3TEC2
Soc. Generale Knock-Out IXD1/ DE000SH3TEC2 /
2024-09-03 8:19:43 AM |
Chg.-0.20 |
Bid1:30:45 PM |
Ask1:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.61EUR |
-1.19% |
16.69 Bid Size: 8,000 |
16.71 Ask Size: 8,000 |
INDITEX INH. EO... |
15.4123 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3TEC |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.4123 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.46 |
Knock-out: |
15.4123 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.1877 |
Distance to knock-out %: |
68.29% |
Distance to strike price: |
33.1877 |
Distance to strike price %: |
68.29% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.61 |
High: |
16.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.83% |
1 Month |
|
|
+13.07% |
3 Months |
|
|
+14.55% |
YTD |
|
|
+36.71% |
1 Year |
|
|
+67.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.99 |
16.77 |
1M High / 1M Low: |
17.04 |
13.82 |
6M High / 6M Low: |
17.04 |
12.59 |
High (YTD): |
2024-08-26 |
17.04 |
Low (YTD): |
2024-01-05 |
11.26 |
52W High: |
2024-08-26 |
17.04 |
52W Low: |
2023-10-27 |
8.53 |
Avg. price 1W: |
|
16.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.54% |
Volatility 6M: |
|
35.11% |
Volatility 1Y: |
|
32.77% |
Volatility 3Y: |
|
- |