Soc. Generale Knock-Out IXD1/  DE000SU2LTA6  /

EUWAX
2024-06-11  8:17:01 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.890EUR +1.14% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 36.9856 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2LTA
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 36.9856 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 36.9856
Knock-out violated on: -
Distance to knock-out: 8.1144
Distance to knock-out %: 17.99%
Distance to strike price: 8.1144
Distance to strike price %: 17.99%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.35%
1 Month  
+39.06%
3 Months  
+128.21%
YTD  
+169.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.710
1M High / 1M Low: 0.940 0.640
6M High / 6M Low: 1.000 0.160
High (YTD): 2024-04-02 1.000
Low (YTD): 2024-01-05 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.49%
Volatility 6M:   194.79%
Volatility 1Y:   -
Volatility 3Y:   -