OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IXD1/  DE000SH3U475  /

Frankfurt Zert./SG
29/05/2024  20:13:46 Chg.-0.230 Bid20:34:19 Ask20:34:19 Underlying Strike price Expiration date Option type
30.480EUR -0.75% 30.480
Bid Size: 200		 30.640
Ask Size: 200		 INDITEX INH. EO... 13.2452 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3U47
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 13.2452 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 13.2452
Knock-out violated on: -
Distance to knock-out: 30.3478
Distance to knock-out %: 69.62%
Distance to strike price: 30.3478
Distance to strike price %: 69.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.580
High: 30.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.20%
3 Months  
+10.60%
YTD  
+16.03%
1 Year  
+68.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.580 30.480
1M High / 1M Low: 31.580 29.620
6M High / 6M Low: 33.330 24.340
High (YTD): 28/03/2024 33.330
Low (YTD): 05/01/2024 24.340
52W High: 28/03/2024 33.330
52W Low: 31/05/2023 18.050
Avg. price 1W:   30.960
Avg. volume 1W:   0.000
Avg. price 1M:   30.323
Avg. volume 1M:   0.000
Avg. price 6M:   28.058
Avg. volume 6M:   0.000
Avg. price 1Y:   24.473
Avg. volume 1Y:   0.000
Volatility 1M:   23.05%
Volatility 6M:   31.27%
Volatility 1Y:   32.39%
Volatility 3Y:   -