Soc. Generale Knock-Out IXD1/  DE000SV7BGB0  /

EUWAX
2024-05-22  9:24:42 AM Chg.-0.04 Bid11:59:17 AM Ask11:59:17 AM Underlying Strike price Expiration date Option type
2.13EUR -1.84% 2.14
Bid Size: 20,000
2.15
Ask Size: 20,000
INDITEX INH. EO... 32.8504 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7BGB
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 32.8504 EUR
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 32.8504
Knock-out violated on: -
Distance to knock-out: 10.1672
Distance to knock-out %: 23.64%
Distance to strike price: 10.1672
Distance to strike price %: 23.64%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -3.62%
3 Months  
+29.09%
YTD  
+51.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.07
1M High / 1M Low: 2.55 1.99
6M High / 6M Low: 2.73 0.97
High (YTD): 2024-03-28 2.73
Low (YTD): 2024-01-05 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.13%
Volatility 6M:   93.23%
Volatility 1Y:   -
Volatility 3Y:   -