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Soc. Generale Knock-Out IXD1/  DE000SV2WS52  /

Frankfurt Zert./SG
2024-06-03  9:37:07 PM Chg.+0.020 Bid8:00:19 AM Ask8:00:19 AM Underlying Strike price Expiration date Option type
1.340EUR +1.52% 1.340
Bid Size: 2,300		 1.360
Ask Size: 2,300		 INDITEX INH. EO... 30.5499 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WS5
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 30.5499 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 30.5499
Knock-out violated on: -
Distance to knock-out: 12.8709
Distance to knock-out %: 29.66%
Distance to strike price: 12.8709
Distance to strike price %: 29.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+8.06%
3 Months  
+24.07%
YTD  
+39.58%
1 Year  
+318.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.320
1M High / 1M Low: 1.430 1.260
6M High / 6M Low: 1.630 0.770
High (YTD): 2024-03-28 1.630
Low (YTD): 2024-01-05 0.770
52W High: 2024-03-28 1.630
52W Low: 2023-10-27 0.250
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.328
Avg. volume 1M:   0.000
Avg. price 6M:   1.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.813
Avg. volume 1Y:   0.000
Volatility 1M:   52.00%
Volatility 6M:   81.25%
Volatility 1Y:   130.85%
Volatility 3Y:   -