Soc. Generale Knock-Out IXD1/  DE000SV7BF81  /

EUWAX
2024-05-21  9:21:51 AM Chg.+0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.71EUR +3.83% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 30.1366 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7BF8
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 30.1366 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 30.1366
Knock-out violated on: -
Distance to knock-out: 12.9634
Distance to knock-out %: 30.08%
Distance to strike price: 12.9634
Distance to strike price %: 30.08%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.45%
3 Months  
+24.31%
YTD  
+39.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.61
1M High / 1M Low: 3.08 2.53
6M High / 6M Low: 3.26 1.49
High (YTD): 2024-03-28 3.26
Low (YTD): 2024-01-05 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.93%
Volatility 6M:   69.69%
Volatility 1Y:   -
Volatility 3Y:   -