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Soc. Generale Knock-Out IXD1/  DE000SN21TU4  /

EUWAX
2024-06-07  8:46:41 AM Chg.+0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
13.11EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 20.005 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN21TU
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 20.005 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 20.61
Knock-out violated on: -
Distance to knock-out: 24.91
Distance to knock-out %: 54.72%
Distance to strike price: 25.515
Distance to strike price %: 56.05%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.11
High: 13.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month  
+12.92%
3 Months  
+24.74%
YTD  
+34.60%
1 Year  
+87.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.11 11.92
1M High / 1M Low: 13.11 11.45
6M High / 6M Low: 13.28 8.87
High (YTD): 2024-04-02 13.28
Low (YTD): 2024-01-05 8.87
52W High: 2024-04-02 13.28
52W Low: 2023-10-27 6.20
Avg. price 1W:   12.59
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   10.87
Avg. volume 6M:   0.00
Avg. price 1Y:   9.16
Avg. volume 1Y:   0.00
Volatility 1M:   40.65%
Volatility 6M:   40.66%
Volatility 1Y:   42.66%
Volatility 3Y:   -