Soc. Generale Knock-Out IXD1/  DE000SD0XYC2  /

Frankfurt Zert./SG
29/05/2024  20:17:22 Chg.-0.260 Bid20:49:42 Ask20:49:42 Underlying Strike price Expiration date Option type
29.170EUR -0.88% 29.180
Bid Size: 200
29.340
Ask Size: 200
INDITEX INH. EO... 14.4239 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0XYC
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 14.4239 EUR
Maturity: Endless
Issue date: 30/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 14.80
Knock-out violated on: -
Distance to knock-out: 28.79
Distance to knock-out %: 66.05%
Distance to strike price: 29.1694
Distance to strike price %: 66.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.260
High: 29.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.55%
3 Months  
+10.95%
YTD  
+16.59%
1 Year  
+71.89%
3 Years  
+65.46%
5 Years     -
10 Years     -
1W High / 1W Low: 30.270 29.170
1M High / 1M Low: 30.270 28.320
6M High / 6M Low: 32.040 23.100
High (YTD): 28/03/2024 32.040
Low (YTD): 05/01/2024 23.100
52W High: 28/03/2024 32.040
52W Low: 31/05/2023 16.910
Avg. price 1W:   29.658
Avg. volume 1W:   0.000
Avg. price 1M:   29.033
Avg. volume 1M:   0.000
Avg. price 6M:   26.785
Avg. volume 6M:   0.000
Avg. price 1Y:   23.236
Avg. volume 1Y:   0.000
Volatility 1M:   24.08%
Volatility 6M:   32.43%
Volatility 1Y:   34.00%
Volatility 3Y:   61.67%