Soc. Generale Knock-Out IXD1/  DE000SU2SLJ9  /

EUWAX
5/17/2024  10:04:56 AM Chg.-0.09 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
1.49EUR -5.70% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 35.9109 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SLJ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 35.9109 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.74
Knock-out: 35.9109
Knock-out violated on: -
Distance to knock-out: 7.2391
Distance to knock-out %: 16.78%
Distance to strike price: 7.2391
Distance to strike price %: 16.78%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month     0.00%
3 Months  
+88.61%
YTD  
+77.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.42
1M High / 1M Low: 1.95 1.35
6M High / 6M Low: - -
High (YTD): 3/21/2024 2.12
Low (YTD): 1/5/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -