Soc. Generale Knock-Out IXD1/  DE000SU0YX16  /

Frankfurt Zert./SG
2024-06-14  9:41:39 PM Chg.+0.060 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.740EUR +3.57% 1.730
Bid Size: 2,000
1.740
Ask Size: 2,000
INDITEX INH. EO... 63.2653 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YX1
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 63.2653 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 61.66
Knock-out violated on: -
Distance to knock-out: -16.25
Distance to knock-out %: -35.79%
Distance to strike price: -17.8553
Distance to strike price %: -39.32%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -10.77%
3 Months
  -7.94%
YTD
  -29.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.680
1M High / 1M Low: 2.010 1.680
6M High / 6M Low: 2.650 1.680
High (YTD): 2024-01-05 2.650
Low (YTD): 2024-06-13 1.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.870
Avg. volume 1M:   0.000
Avg. price 6M:   2.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.23%
Volatility 6M:   44.67%
Volatility 1Y:   -
Volatility 3Y:   -