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Soc. Generale Knock-Out IXD1/  DE000SV7BF99  /

EUWAX
2024-05-15  9:24:45 AM Chg.+0.01 Bid9:20:01 PM Ask9:20:01 PM Underlying Strike price Expiration date Option type
2.50EUR +0.40% 2.55
Bid Size: 1,200		 2.57
Ask Size: 1,200		 INDITEX INH. EO... 31.1759 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7BF9
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 31.1759 EUR
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 31.1759
Knock-out violated on: -
Distance to knock-out: 11.8441
Distance to knock-out %: 27.53%
Distance to strike price: 11.8441
Distance to strike price %: 27.53%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+2.46%
3 Months  
+48.81%
YTD  
+44.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.34
1M High / 1M Low: 2.87 2.31
6M High / 6M Low: 3.05 0.98
High (YTD): 2024-03-28 3.05
Low (YTD): 2024-01-05 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.85%
Volatility 6M:   81.15%
Volatility 1Y:   -
Volatility 3Y:   -