Soc. Generale Knock-Out IXD1
/ DE000SH609W4
Soc. Generale Knock-Out IXD1/ DE000SH609W4 /
| 2024-06-12 8:41:23 AM |
Chg.0.00 |
Bid5:03:39 PM |
Ask5:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.68EUR |
0.00% |
26.26
Bid Size: 4,000 |
26.29
Ask Size: 4,000 |
INDITEX INH. EO... |
20.1144 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH609W |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.1144 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
20.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.40 |
| Distance to knock-out %: |
54.10% |
| Distance to strike price: |
24.9856 |
| Distance to strike price %: |
55.40% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.68 |
| High: |
25.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+12.63% |
| 3 Months |
|
|
+26.94% |
| YTD |
|
|
+32.51% |
| 1 Year |
|
|
+81.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.14 |
25.52 |
| 1M High / 1M Low: |
26.14 |
23.01 |
| 6M High / 6M Low: |
26.45 |
17.66 |
| High (YTD): |
2024-04-02 |
26.45 |
| Low (YTD): |
2024-01-05 |
17.66 |
| 52W High: |
2024-04-02 |
26.45 |
| 52W Low: |
2023-10-27 |
12.25 |
| Avg. price 1W: |
|
25.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.22% |
| Volatility 6M: |
|
39.26% |
| Volatility 1Y: |
|
42.03% |
| Volatility 3Y: |
|
- |
