Soc. Generale Knock-Out IXD1
/ DE000SY1DG39
Soc. Generale Knock-Out IXD1/ DE000SY1DG39 /
| 2024-11-12 9:17:41 AM |
Chg.-0.30 |
Bid10:22:08 AM |
Ask10:22:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-12.15% |
2.15
Bid Size: 15,000 |
2.16
Ask Size: 15,000 |
INDITEX INH. EO... |
39.9912 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1DG3 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.9912 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.55 |
| Knock-out: |
39.9912 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0172 |
| Distance to knock-out %: |
21.60% |
| Distance to strike price: |
11.0172 |
| Distance to strike price %: |
21.60% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.07% |
| 1 Month |
|
|
-14.57% |
| 3 Months |
|
|
+123.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.32 |
| 1M High / 1M Low: |
2.93 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
