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Soc. Generale Knock-Out IXD1/  DE000SW26US6  /

EUWAX
2024-05-21  8:28:59 AM Chg.- Bid8:28:16 AM Ask8:28:16 AM Underlying Strike price Expiration date Option type
13.46EUR - 13.44
Bid Size: 300		 13.56
Ask Size: 300		 INDITEX INH. EO... 29.9219 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26US
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 29.9219 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 30.75
Knock-out violated on: -
Distance to knock-out: 12.26
Distance to knock-out %: 28.51%
Distance to strike price: 13.0881
Distance to strike price %: 30.43%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.46
High: 13.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -1.82%
3 Months  
+21.48%
YTD  
+36.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.02 13.29
1M High / 1M Low: 15.48 12.88
6M High / 6M Low: 16.70 7.55
High (YTD): 2024-04-02 16.70
Low (YTD): 2024-01-05 8.03
52W High: - -
52W Low: - -
Avg. price 1W:   13.58
Avg. volume 1W:   0.00
Avg. price 1M:   13.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.97%
Volatility 6M:   70.43%
Volatility 1Y:   -
Volatility 3Y:   -