Soc. Generale Knock-Out IXD1/  DE000SW10QQ2  /

EUWAX
04/06/2024  08:26:54 Chg.-0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
18.03EUR -0.99% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 25.7398 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10QQ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 25.7398 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 26.53
Knock-out violated on: -
Distance to knock-out: 17.22
Distance to knock-out %: 39.36%
Distance to strike price: 18.016
Distance to strike price %: 41.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.03
High: 18.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+5.38%
3 Months  
+19.33%
YTD  
+29.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.43 17.83
1M High / 1M Low: 19.06 17.16
6M High / 6M Low: 20.93 12.17
High (YTD): 02/04/2024 20.93
Low (YTD): 05/01/2024 12.17
52W High: - -
52W Low: - -
Avg. price 1W:   18.10
Avg. volume 1W:   0.00
Avg. price 1M:   17.95
Avg. volume 1M:   0.00
Avg. price 6M:   15.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.95%
Volatility 6M:   51.82%
Volatility 1Y:   -
Volatility 3Y:   -