Soc. Generale Knock-Out IXD1/  DE000SV47JZ2  /

EUWAX
04/06/2024  08:54:10 Chg.-0.02 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
2.42EUR -0.82% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 31.8656 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV47JZ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 31.8656 EUR
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 31.8656
Knock-out violated on: -
Distance to knock-out: 11.8916
Distance to knock-out %: 27.18%
Distance to strike price: 11.8916
Distance to strike price %: 27.18%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+8.04%
3 Months  
+28.04%
YTD  
+49.38%
1 Year  
+490.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.37
1M High / 1M Low: 2.62 2.24
6M High / 6M Low: 2.99 1.27
High (YTD): 02/04/2024 2.99
Low (YTD): 05/01/2024 1.27
52W High: 02/04/2024 2.99
52W Low: 27/10/2023 0.26
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   55.48%
Volatility 6M:   81.82%
Volatility 1Y:   179.94%
Volatility 3Y:   -