Soc. Generale Knock-Out IXD1/  DE000SU22PS9  /

EUWAX
2024-06-03  10:11:28 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.40EUR -1.41% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 37.0821 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22PS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 37.0821 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 37.0821
Knock-out violated on: -
Distance to knock-out: 6.3432
Distance to knock-out %: 14.62%
Distance to strike price: 6.3432
Distance to strike price %: 14.62%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+15.70%
3 Months  
+55.56%
YTD  
+125.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.32
1M High / 1M Low: 1.58 1.21
6M High / 6M Low: 1.96 0.28
High (YTD): 2024-04-02 1.96
Low (YTD): 2024-01-05 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.36%
Volatility 6M:   209.46%
Volatility 1Y:   -
Volatility 3Y:   -