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Soc. Generale Knock-Out IXD1/  DE000SB2QET0  /

EUWAX
6/14/2024  8:43:57 AM Chg.+0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
16.25EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 13.7365 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2QET
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 13.7365 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 14.12
Knock-out violated on: -
Distance to knock-out: 31.29
Distance to knock-out %: 68.91%
Distance to strike price: 31.6829
Distance to strike price %: 69.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.25
High: 16.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+9.13%
3 Months  
+6.28%
YTD  
+27.15%
1 Year  
+57.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 15.95
1M High / 1M Low: 16.27 14.79
6M High / 6M Low: 16.36 11.91
High (YTD): 4/2/2024 16.36
Low (YTD): 1/5/2024 11.91
52W High: 4/2/2024 16.36
52W Low: 10/27/2023 9.19
Avg. price 1W:   16.08
Avg. volume 1W:   0.00
Avg. price 1M:   15.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.12
Avg. volume 6M:   0.00
Avg. price 1Y:   12.32
Avg. volume 1Y:   0.00
Volatility 1M:   30.82%
Volatility 6M:   31.74%
Volatility 1Y:   31.57%
Volatility 3Y:   -