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Soc. Generale Knock-Out IXD1/  DE000SV7BGB0  /

EUWAX
9/20/2024  9:17:36 AM Chg.+0.15 Bid10:51:47 AM Ask10:51:47 AM Underlying Strike price Expiration date Option type
3.74EUR +4.18% 3.70
Bid Size: 15,000		 3.71
Ask Size: 15,000		 INDITEX INH. EO... 33.7569 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BGB
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 33.7569 EUR
Maturity: Endless
Issue date: 6/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 33.7569
Knock-out violated on: -
Distance to knock-out: 17.5631
Distance to knock-out %: 34.22%
Distance to strike price: 17.5631
Distance to strike price %: 34.22%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month  
+26.35%
3 Months  
+32.16%
YTD  
+165.25%
1 Year  
+398.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.31
1M High / 1M Low: 3.59 2.62
6M High / 6M Low: 3.59 1.82
High (YTD): 9/19/2024 3.59
Low (YTD): 1/5/2024 1.07
52W High: 9/19/2024 3.59
52W Low: 10/27/2023 0.06
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   62.92%
Volatility 6M:   76.37%
Volatility 1Y:   260.86%
Volatility 3Y:   -