OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IXD1/  DE000SN2TNS3  /

Frankfurt Zert./SG
2024-06-07  9:35:58 PM Chg.-0.620 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
27.620EUR -2.20% 27.650
Bid Size: 200		 27.740
Ask Size: 200		 INDITEX INH. EO... 18.1396 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2TNS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 18.1396 EUR
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 18.1396
Knock-out violated on: -
Distance to knock-out: 27.3804
Distance to knock-out %: 60.15%
Distance to strike price: 27.3804
Distance to strike price %: 60.15%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.190
High: 28.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+10.26%
3 Months  
+23.47%
YTD  
+27.87%
1 Year  
+76.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.240 25.830
1M High / 1M Low: 28.240 25.050
6M High / 6M Low: 28.540 19.670
High (YTD): 2024-03-28 28.540
Low (YTD): 2024-01-05 19.670
52W High: 2024-03-28 28.540
52W Low: 2023-10-27 14.200
Avg. price 1W:   27.162
Avg. volume 1W:   0.000
Avg. price 1M:   26.080
Avg. volume 1M:   0.000
Avg. price 6M:   23.721
Avg. volume 6M:   0.000
Avg. price 1Y:   20.244
Avg. volume 1Y:   0.000
Volatility 1M:   34.60%
Volatility 6M:   38.36%
Volatility 1Y:   38.71%
Volatility 3Y:   -