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Soc. Generale Knock-Out IXD1/  DE000SV7BF99  /

EUWAX
04/06/2024  09:26:51 Chg.+0.04 Bid12:08:07 Ask12:08:07 Underlying Strike price Expiration date Option type
2.58EUR +1.57% 2.47
Bid Size: 20,000		 2.48
Ask Size: 20,000		 INDITEX INH. EO... 31.3194 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BF9
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 31.3194 EUR
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 31.3194
Knock-out violated on: -
Distance to knock-out: 12.4377
Distance to knock-out %: 28.43%
Distance to strike price: 12.4377
Distance to strike price %: 28.43%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+9.79%
3 Months  
+29.00%
YTD  
+49.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.54
1M High / 1M Low: 2.69 2.31
6M High / 6M Low: 3.05 1.38
High (YTD): 28/03/2024 3.05
Low (YTD): 05/01/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.60%
Volatility 6M:   77.11%
Volatility 1Y:   -
Volatility 3Y:   -