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Soc. Generale Knock-Out IXD1/  DE000SV7T207  /

EUWAX
6/18/2024  8:44:52 AM Chg.+0.12 Bid7:13:23 PM Ask7:13:23 PM Underlying Strike price Expiration date Option type
2.94EUR +4.26% 2.98
Bid Size: 1,100		 3.01
Ask Size: 1,100		 INDITEX INH. EO... 32.063 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7T20
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 32.063 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 32.94
Knock-out violated on: -
Distance to knock-out: 12.76
Distance to knock-out %: 27.92%
Distance to strike price: 13.637
Distance to strike price %: 29.84%

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

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+26.72%
3 Months  
+11.36%
YTD  
+86.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.75
1M High / 1M Low: 2.85 2.28
6M High / 6M Low: 2.95 1.24
High (YTD): 4/2/2024 2.95
Low (YTD): 1/5/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.33%
Volatility 6M:   89.61%
Volatility 1Y:   -
Volatility 3Y:   -