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Soc. Generale Knock-Out IXD1/  DE000SH3ER38  /

EUWAX
08/11/2024  12:43:39 Chg.+0.14 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
16.65EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 18.7505 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3ER3
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 18.7505 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 18.7505
Knock-out violated on: -
Distance to knock-out: 32.9495
Distance to knock-out %: 63.73%
Distance to strike price: 32.9495
Distance to strike price %: 63.73%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.58
High: 16.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -0.30%
3 Months  
+36.59%
YTD  
+59.94%
1 Year  
+105.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.11 16.51
1M High / 1M Low: 17.94 16.51
6M High / 6M Low: 17.94 11.99
High (YTD): 25/10/2024 17.94
Low (YTD): 05/01/2024 9.52
52W High: 25/10/2024 17.94
52W Low: 13/11/2023 8.04
Avg. price 1W:   16.81
Avg. volume 1W:   0.00
Avg. price 1M:   17.27
Avg. volume 1M:   0.00
Avg. price 6M:   14.56
Avg. volume 6M:   0.00
Avg. price 1Y:   12.82
Avg. volume 1Y:   0.00
Volatility 1M:   31.07%
Volatility 6M:   32.18%
Volatility 1Y:   35.07%
Volatility 3Y:   -