Soc. Generale Knock-Out IXD1/  DE000SV7T2Z7  /

EUWAX
6/14/2024  8:48:59 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.93EUR 0.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 31.5129 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7T2Z
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 31.5129 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 32.41
Knock-out violated on: -
Distance to knock-out: 13.00
Distance to knock-out %: 28.63%
Distance to strike price: 13.8971
Distance to strike price %: 30.60%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+19.59%
3 Months  
+10.98%
YTD  
+74.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.81
1M High / 1M Low: 2.96 2.38
6M High / 6M Low: 3.05 1.34
High (YTD): 4/2/2024 3.05
Low (YTD): 1/5/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.10%
Volatility 6M:   85.02%
Volatility 1Y:   -
Volatility 3Y:   -