Soc. Generale Knock-Out IXD1/  DE000SV57M19  /

EUWAX
5/22/2024  1:39:07 PM Chg.+0.01 Bid8:01:20 PM Ask8:01:20 PM Underlying Strike price Expiration date Option type
1.10EUR +0.92% 1.10
Bid Size: 2,800
1.11
Ask Size: 2,800
INDITEX INH. EO... 32.6379 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV57M1
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 32.6379 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 32.6379
Knock-out violated on: -
Distance to knock-out: 10.3797
Distance to knock-out %: 24.13%
Distance to strike price: 10.3797
Distance to strike price %: 24.13%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.79%
3 Months  
+29.41%
YTD  
+50.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.07
1M High / 1M Low: 1.34 1.03
6M High / 6M Low: 1.42 0.51
High (YTD): 4/2/2024 1.42
Low (YTD): 1/5/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.59%
Volatility 6M:   97.79%
Volatility 1Y:   -
Volatility 3Y:   -