Soc. Generale Knock-Out IXD1/  DE000SU2RWC3  /

EUWAX
2024-06-21  9:31:19 AM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.42EUR +2.54% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 35.2062 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RWC
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 35.2062 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 36.15
Knock-out violated on: -
Distance to knock-out: 10.35
Distance to knock-out %: 22.26%
Distance to strike price: 11.2938
Distance to strike price %: 24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+34.44%
3 Months  
+11.01%
YTD  
+134.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.23
1M High / 1M Low: 2.42 1.73
6M High / 6M Low: 2.42 0.62
High (YTD): 2024-06-21 2.42
Low (YTD): 2024-01-05 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   11.82
Avg. price 6M:   1.50
Avg. volume 6M:   4.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.27%
Volatility 6M:   134.01%
Volatility 1Y:   -
Volatility 3Y:   -