Soc. Generale Knock-Out IXD1
/ DE000SV58D01
Soc. Generale Knock-Out IXD1/ DE000SV58D01 /
| 04/06/2024 08:28:14 |
Chg.-0.01 |
Bid17:14:05 |
Ask17:14:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-0.78% |
1.30
Bid Size: 40,000 |
1.31
Ask Size: 40,000 |
INDITEX INH. EO... |
31.1022 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV58D0 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.1022 EUR |
| Maturity: |
Endless |
| Issue date: |
29/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.41 |
| Knock-out: |
32.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.69 |
| Distance to knock-out %: |
26.72% |
| Distance to strike price: |
12.6549 |
| Distance to strike price %: |
28.93% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
+27.00% |
| YTD |
|
|
+44.32% |
| 1 Year |
|
|
+388.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.25 |
| 1M High / 1M Low: |
1.37 |
1.19 |
| 6M High / 6M Low: |
1.57 |
0.70 |
| High (YTD): |
02/04/2024 |
1.57 |
| Low (YTD): |
05/01/2024 |
0.70 |
| 52W High: |
02/04/2024 |
1.57 |
| 52W Low: |
27/10/2023 |
0.18 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.32% |
| Volatility 6M: |
|
81.73% |
| Volatility 1Y: |
|
149.08% |
| Volatility 3Y: |
|
- |
