OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IXD1/  DE000SV7T2Z7  /

EUWAX
18/06/2024  08:44:54 Chg.+0.11 Bid17:54:12 Ask17:54:12 Underlying Strike price Expiration date Option type
3.04EUR +3.75% 3.08
Bid Size: 1,000		 3.11
Ask Size: 1,000		 INDITEX INH. EO... 31.5414 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7T2Z
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 31.5414 EUR
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 32.41
Knock-out violated on: -
Distance to knock-out: 13.29
Distance to knock-out %: 29.08%
Distance to strike price: 14.1586
Distance to strike price %: 30.98%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+25.62%
3 Months  
+10.55%
YTD  
+80.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.86
1M High / 1M Low: 2.96 2.38
6M High / 6M Low: 3.05 1.34
High (YTD): 02/04/2024 3.05
Low (YTD): 05/01/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.85%
Volatility 6M:   84.90%
Volatility 1Y:   -
Volatility 3Y:   -