Soc. Generale Knock-Out IXD1
/ DE000SN2TNR5
Soc. Generale Knock-Out IXD1/ DE000SN2TNR5 /
| 2024-05-29 5:51:15 PM |
Chg.-0.210 |
Bid6:04:10 PM |
Ask6:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.780EUR |
-0.78% |
26.790
Bid Size: 200 |
26.880
Ask Size: 200 |
INDITEX INH. EO... |
16.9505 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2TNR |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9505 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
16.9505 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6434 |
| Distance to knock-out %: |
61.12% |
| Distance to strike price: |
26.6434 |
| Distance to strike price %: |
61.12% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.870 |
| High: |
26.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+11.91% |
| YTD |
|
|
+18.08% |
| 1 Year |
|
|
+81.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.870 |
26.790 |
| 1M High / 1M Low: |
27.870 |
25.900 |
| 6M High / 6M Low: |
29.680 |
20.790 |
| High (YTD): |
2024-03-28 |
29.680 |
| Low (YTD): |
2024-01-05 |
20.790 |
| 52W High: |
2024-03-28 |
29.680 |
| 52W Low: |
2023-05-31 |
14.650 |
| Avg. price 1W: |
|
27.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.26% |
| Volatility 6M: |
|
36.16% |
| Volatility 1Y: |
|
38.39% |
| Volatility 3Y: |
|
- |
