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Soc. Generale Knock-Out IXD1/  DE000SW26US6  /

EUWAX
2024-06-14  8:31:16 AM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.23EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 30.0863 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26US
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 30.0863 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 30.94
Knock-out violated on: -
Distance to knock-out: 14.47
Distance to knock-out %: 31.87%
Distance to strike price: 15.3237
Distance to strike price %: 33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.23
High: 16.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+19.34%
3 Months  
+7.41%
YTD  
+65.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.23 15.45
1M High / 1M Low: 16.23 13.29
6M High / 6M Low: 16.70 8.03
High (YTD): 2024-04-02 16.70
Low (YTD): 2024-01-05 8.03
52W High: - -
52W Low: - -
Avg. price 1W:   15.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.39%
Volatility 6M:   72.94%
Volatility 1Y:   -
Volatility 3Y:   -