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Soc. Generale Knock-Out IXD1/  DE000SW1SLK7  /

EUWAX
14/06/2024  08:39:09 Chg.+0.02 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.62EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 28.1475 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1SLK
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 28.1475 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 28.95
Knock-out violated on: -
Distance to knock-out: 16.46
Distance to knock-out %: 36.25%
Distance to strike price: 17.2625
Distance to strike price %: 38.01%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+16.40%
3 Months  
+9.37%
YTD  
+55.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.50
1M High / 1M Low: 3.63 3.05
6M High / 6M Low: 3.71 1.98
High (YTD): 02/04/2024 3.71
Low (YTD): 05/01/2024 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.87%
Volatility 6M:   64.10%
Volatility 1Y:   -
Volatility 3Y:   -