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Soc. Generale Knock-Out IXD1/  DE000SU0YX08  /

Frankfurt Zert./SG
2024-05-28  9:36:56 PM Chg.-0.880 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
40.720EUR -2.12% 40.840
Bid Size: 200		 40.930
Ask Size: 200		 INDITEX INH. EO... 3.0928 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YX0
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 3.0928 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 3.18
Knock-out violated on: -
Distance to knock-out: 40.99
Distance to knock-out %: 92.80%
Distance to strike price: 41.0772
Distance to strike price %: 93.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.710
High: 41.710
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -2.47%
3 Months  
+8.91%
YTD  
+13.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.600 40.310
1M High / 1M Low: 41.600 39.550
6M High / 6M Low: 43.210 33.590
High (YTD): 2024-03-28 43.210
Low (YTD): 2024-01-05 34.070
52W High: - -
52W Low: - -
Avg. price 1W:   40.884
Avg. volume 1W:   0.000
Avg. price 1M:   40.297
Avg. volume 1M:   0.000
Avg. price 6M:   37.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.40%
Volatility 6M:   22.60%
Volatility 1Y:   -
Volatility 3Y:   -