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Soc. Generale Knock-Out IXD1/  DE000SH3AW35  /

EUWAX
11/06/2024  08:19:15 Chg.+0.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
16.80EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 12.1954 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3AW3
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 12.1954 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 12.1954
Knock-out violated on: -
Distance to knock-out: 32.9073
Distance to knock-out %: 72.97%
Distance to strike price: 32.9073
Distance to strike price %: 72.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.80
High: 16.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+8.53%
3 Months  
+19.74%
YTD  
+23.89%
1 Year  
+56.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.06 16.69
1M High / 1M Low: 17.06 15.49
6M High / 6M Low: 17.20 12.68
High (YTD): 02/04/2024 17.20
Low (YTD): 05/01/2024 12.68
52W High: 02/04/2024 17.20
52W Low: 27/10/2023 9.92
Avg. price 1W:   16.90
Avg. volume 1W:   0.00
Avg. price 1M:   16.08
Avg. volume 1M:   0.00
Avg. price 6M:   14.82
Avg. volume 6M:   0.00
Avg. price 1Y:   13.00
Avg. volume 1Y:   0.00
Volatility 1M:   31.68%
Volatility 6M:   30.50%
Volatility 1Y:   29.79%
Volatility 3Y:   -