Soc. Generale Knock-Out IXD1
/ DE000SD0XYC2
Soc. Generale Knock-Out IXD1/ DE000SD0XYC2 /
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% |