Soc. Generale Knock-Out IXD1/  DE000SW86YN3  /

EUWAX
7/5/2024  9:07:50 AM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.98EUR +1.02% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 35.924 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW86YN
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 35.924 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 37.04
Knock-out violated on: -
Distance to knock-out: 8.22
Distance to knock-out %: 18.16%
Distance to strike price: 9.336
Distance to strike price %: 20.63%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -4.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.92
1M High / 1M Low: 2.32 1.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -