Soc. Generale Knock-Out IXD1/  DE000SV2MQF8  /

EUWAX
10/06/2024  09:41:22 Chg.-0.17 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.38EUR -4.79% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 28.4439 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQF
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 28.4439 EUR
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 29.28
Knock-out violated on: -
Distance to knock-out: 16.24
Distance to knock-out %: 35.68%
Distance to strike price: 17.0955
Distance to strike price %: 37.56%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.68%
1 Month  
+16.55%
3 Months  
+34.13%
YTD  
+48.25%
1 Year  
+177.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.11
1M High / 1M Low: 3.55 2.90
6M High / 6M Low: 3.61 1.93
High (YTD): 28/03/2024 3.61
Low (YTD): 05/01/2024 1.93
52W High: 28/03/2024 3.61
52W Low: 27/10/2023 0.87
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   54.75%
Volatility 6M:   61.97%
Volatility 1Y:   82.56%
Volatility 3Y:   -