Soc. Generale Knock-Out IXD1/  DE000SV58D01  /

EUWAX
2024-05-15  8:27:28 AM Chg.-0.01 Bid6:07:48 PM Ask6:07:48 PM Underlying Strike price Expiration date Option type
1.25EUR -0.79% 1.28
Bid Size: 2,400
1.29
Ask Size: 2,400
INDITEX INH. EO... 30.9596 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV58D0
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 30.9596 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 31.86
Knock-out violated on: -
Distance to knock-out: 11.16
Distance to knock-out %: 25.94%
Distance to strike price: 12.0604
Distance to strike price %: 28.03%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+0.81%
3 Months  
+47.06%
YTD  
+42.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.20
1M High / 1M Low: 1.49 1.18
6M High / 6M Low: 1.57 0.50
High (YTD): 2024-04-02 1.57
Low (YTD): 2024-01-05 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.88%
Volatility 6M:   85.51%
Volatility 1Y:   -
Volatility 3Y:   -