Soc. Generale Knock-Out IXD1/  DE000SV57M19  /

Frankfurt Zert./SG
03/06/2024  21:39:24 Chg.+0.010 Bid21:43:55 Ask21:43:55 Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.130
Bid Size: 2,700
1.140
Ask Size: 2,700
INDITEX INH. EO... 32.7278 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV57M1
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 32.7278 EUR
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 32.7278
Knock-out violated on: -
Distance to knock-out: 10.6945
Distance to knock-out %: 24.64%
Distance to strike price: 10.6945
Distance to strike price %: 24.64%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month  
+9.80%
3 Months  
+31.76%
YTD  
+49.33%
1 Year  
+761.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.110
1M High / 1M Low: 1.220 1.020
6M High / 6M Low: 1.420 0.560
High (YTD): 28/03/2024 1.420
Low (YTD): 05/01/2024 0.560
52W High: 28/03/2024 1.420
52W Low: 27/10/2023 0.046
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   64.27%
Volatility 6M:   101.58%
Volatility 1Y:   316.19%
Volatility 3Y:   -