Soc. Generale Knock-Out IXD1
/ DE000SW2UGD6
Soc. Generale Knock-Out IXD1/ DE000SW2UGD6 /
| 2024-06-19 9:59:44 AM |
Chg.+0.26 |
Bid2:49:28 PM |
Ask2:49:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.09EUR |
+1.14% |
23.15
Bid Size: 4,000 |
23.20
Ask Size: 4,000 |
INDITEX INH. EO... |
23.6767 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UGD |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6767 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
24.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.43 |
| Distance to knock-out %: |
47.98% |
| Distance to strike price: |
23.0733 |
| Distance to strike price %: |
49.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.09 |
| High: |
23.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+16.44% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
+42.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.14 |
22.15 |
| 1M High / 1M Low: |
23.14 |
19.71 |
| 6M High / 6M Low: |
23.14 |
14.14 |
| High (YTD): |
2024-06-13 |
23.14 |
| Low (YTD): |
2024-01-05 |
14.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
46.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
