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Soc. Generale Knock-Out IXD1/  DE000SV7BGA2  /

EUWAX
20/09/2024  09:17:36 Chg.+0.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.85EUR +4.05% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 33.1984 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BGA
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 33.1984 EUR
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 33.1984
Knock-out violated on: -
Distance to knock-out: 18.1216
Distance to knock-out %: 35.31%
Distance to strike price: 18.1216
Distance to strike price %: 35.31%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month  
+25.41%
3 Months  
+30.95%
YTD  
+153.29%
1 Year  
+347.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.42
1M High / 1M Low: 3.70 2.73
6M High / 6M Low: 3.70 1.93
High (YTD): 19/09/2024 3.70
Low (YTD): 05/01/2024 1.17
52W High: 19/09/2024 3.70
52W Low: 27/10/2023 0.16
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   60.63%
Volatility 6M:   72.86%
Volatility 1Y:   164.00%
Volatility 3Y:   -