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Soc. Generale Knock-Out IXD1/  DE000SQ7X2B2  /

EUWAX
17/05/2024  09:57:10 Chg.-0.07 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
3.29EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 26.8057 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7X2B
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 26.8057 EUR
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 27.57
Knock-out violated on: -
Distance to knock-out: 15.43
Distance to knock-out %: 35.88%
Distance to strike price: 16.1943
Distance to strike price %: 37.66%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+2.49%
3 Months  
+29.02%
YTD  
+26.05%
1 Year  
+196.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.24
1M High / 1M Low: 3.71 3.15
6M High / 6M Low: 3.89 2.00
High (YTD): 21/03/2024 3.89
Low (YTD): 05/01/2024 2.20
52W High: 21/03/2024 3.89
52W Low: 24/05/2023 1.01
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   52.01%
Volatility 6M:   56.32%
Volatility 1Y:   77.25%
Volatility 3Y:   -