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Soc. Generale Knock-Out IXD1/  DE000SV2Y2N1  /

EUWAX
28/05/2024  10:06:33 Chg.- Bid09:12:35 Ask09:12:35 Underlying Strike price Expiration date Option type
3.01EUR - 2.88
Bid Size: 20,000		 2.89
Ask Size: 20,000		 INDITEX INH. EO... 29.3623 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Y2N
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 29.3623 EUR
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 30.12
Knock-out violated on: -
Distance to knock-out: 13.47
Distance to knock-out %: 30.90%
Distance to strike price: 14.2344
Distance to strike price %: 32.66%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -3.53%
3 Months  
+26.47%
YTD  
+42.65%
1 Year  
+363.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.80
1M High / 1M Low: 3.12 2.65
6M High / 6M Low: 3.39 1.71
High (YTD): 04/04/2024 3.39
Low (YTD): 05/01/2024 1.71
52W High: 04/04/2024 3.39
52W Low: 31/05/2023 0.64
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   49.85%
Volatility 6M:   68.59%
Volatility 1Y:   104.57%
Volatility 3Y:   -