Soc. Generale Knock-Out IXD1
/ DE000SH3XM30
Soc. Generale Knock-Out IXD1/ DE000SH3XM30 /
| 2024-06-07 9:40:30 PM |
Chg.-0.600 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.280EUR |
-1.82% |
32.320
Bid Size: 200 |
32.410
Ask Size: 200 |
INDITEX INH. EO... |
13.3648 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3XM3 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3648 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
13.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.75 |
| Distance to knock-out %: |
69.75% |
| Distance to strike price: |
32.1552 |
| Distance to strike price %: |
70.64% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.840 |
| High: |
32.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
+19.87% |
| YTD |
|
|
+23.73% |
| 1 Year |
|
|
+62.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.880 |
30.470 |
| 1M High / 1M Low: |
32.880 |
29.550 |
| 6M High / 6M Low: |
33.100 |
24.170 |
| High (YTD): |
2024-03-28 |
33.100 |
| Low (YTD): |
2024-01-05 |
24.170 |
| 52W High: |
2024-03-28 |
33.100 |
| 52W Low: |
2023-10-27 |
18.660 |
| Avg. price 1W: |
|
31.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.96% |
| Volatility 6M: |
|
32.18% |
| Volatility 1Y: |
|
31.53% |
| Volatility 3Y: |
|
- |
