Soc. Generale Knock-Out IXD1/  DE000SV70TD0  /

EUWAX
2024-05-22  8:44:12 AM Chg.+0.01 Bid9:03:14 AM Ask9:03:14 AM Underlying Strike price Expiration date Option type
2.92EUR +0.34% 2.90
Bid Size: 20,000
2.91
Ask Size: 20,000
INDITEX INH. EO... 28.8013 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV70TD
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 28.8013 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 29.59
Knock-out violated on: -
Distance to knock-out: 13.51
Distance to knock-out %: 31.35%
Distance to strike price: 14.2987
Distance to strike price %: 33.18%

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: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -1.68%
3 Months  
+19.67%
YTD  
+33.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.89
1M High / 1M Low: 3.42 2.80
6M High / 6M Low: 3.56 1.72
High (YTD): 2024-03-28 3.56
Low (YTD): 2024-01-05 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.57%
Volatility 6M:   66.48%
Volatility 1Y:   -
Volatility 3Y:   -