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Soc. Generale Knock-Out IXD1/  DE000SW25PD0  /

EUWAX
9/20/2024  8:24:55 AM Chg.+0.49 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
30.02EUR +1.66% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 21.9913 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25PD
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 21.9913 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 22.60
Knock-out violated on: -
Distance to knock-out: 28.72
Distance to knock-out %: 55.96%
Distance to strike price: 29.3287
Distance to strike price %: 57.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.02
High: 30.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+14.01%
3 Months  
+15.86%
YTD  
+66.13%
1 Year  
+115.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.02 28.23
1M High / 1M Low: 30.02 24.64
6M High / 6M Low: 30.02 21.10
High (YTD): 9/20/2024 30.02
Low (YTD): 1/5/2024 16.31
52W High: 9/20/2024 30.02
52W Low: 10/27/2023 10.93
Avg. price 1W:   29.09
Avg. volume 1W:   0.00
Avg. price 1M:   27.10
Avg. volume 1M:   0.00
Avg. price 6M:   24.03
Avg. volume 6M:   0.00
Avg. price 1Y:   20.25
Avg. volume 1Y:   0.00
Volatility 1M:   35.56%
Volatility 6M:   39.33%
Volatility 1Y:   43.67%
Volatility 3Y:   -