Soc. Generale Knock-Out IXD1
/ DE000SU12SV8
Soc. Generale Knock-Out IXD1/ DE000SU12SV8 /
| 11/12/2024 9:34:56 AM |
Chg.-0.33 |
Bid3:56:03 PM |
Ask3:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-8.99% |
3.34
Bid Size: 15,000 |
3.35
Ask Size: 15,000 |
INDITEX INH. EO... |
34.0569 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU12SV |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.0569 EUR |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.98 |
| Knock-out: |
34.0569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9503 |
| Distance to knock-out %: |
33.24% |
| Distance to strike price: |
16.9503 |
| Distance to strike price %: |
33.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.99% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
+57.55% |
| YTD |
|
|
+147.41% |
| 1 Year |
|
|
+676.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.52 |
| 1M High / 1M Low: |
4.16 |
3.52 |
| 6M High / 6M Low: |
4.16 |
1.82 |
| High (YTD): |
10/28/2024 |
4.16 |
| Low (YTD): |
1/5/2024 |
0.95 |
| 52W High: |
10/28/2024 |
4.16 |
| 52W Low: |
11/13/2023 |
0.39 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.55% |
| Volatility 6M: |
|
68.28% |
| Volatility 1Y: |
|
97.09% |
| Volatility 3Y: |
|
- |
