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Soc. Generale Knock-Out IXD1/  DE000SV7BGA2  /

EUWAX
2024-05-22  9:24:42 AM Chg.-0.03 Bid2:37:30 PM Ask2:37:30 PM Underlying Strike price Expiration date Option type
2.24EUR -1.32% 2.27
Bid Size: 20,000		 2.28
Ask Size: 20,000		 INDITEX INH. EO... 32.3068 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7BGA
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 32.3068 EUR
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 32.3068
Knock-out violated on: -
Distance to knock-out: 10.7106
Distance to knock-out %: 24.90%
Distance to strike price: 10.7106
Distance to strike price %: 24.90%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -3.45%
3 Months  
+27.27%
YTD  
+47.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.18
1M High / 1M Low: 2.65 2.10
6M High / 6M Low: 2.83 1.08
High (YTD): 2024-03-28 2.83
Low (YTD): 2024-01-05 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.77%
Volatility 6M:   86.89%
Volatility 1Y:   -
Volatility 3Y:   -