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Soc. Generale Knock-Out IXD1/  DE000SV2Y2N1  /

EUWAX
6/12/2024  10:09:41 AM Chg.0.00 Bid1:33:52 PM Ask1:33:52 PM Underlying Strike price Expiration date Option type
3.25EUR 0.00% 3.28
Bid Size: 20,000		 3.29
Ask Size: 20,000		 INDITEX INH. EO... 29.456 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Y2N
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 29.456 EUR
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 30.31
Knock-out violated on: -
Distance to knock-out: 14.79
Distance to knock-out %: 32.79%
Distance to strike price: 15.644
Distance to strike price %: 34.69%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+19.93%
3 Months  
+48.40%
YTD  
+54.03%
1 Year  
+190.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.25
1M High / 1M Low: 3.34 2.77
6M High / 6M Low: 3.39 1.71
High (YTD): 4/4/2024 3.39
Low (YTD): 1/5/2024 1.71
52W High: 4/4/2024 3.39
52W Low: 10/27/2023 0.70
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   56.22%
Volatility 6M:   69.12%
Volatility 1Y:   94.71%
Volatility 3Y:   -