Soc. Generale Knock-Out IXD1
/ DE000SR9MC61
Soc. Generale Knock-Out IXD1/ DE000SR9MC61 /
| 2024-05-03 8:26:57 AM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.19EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
15.4894 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9MC6 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4894 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
15.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.52 |
| Distance to knock-out %: |
62.40% |
| Distance to strike price: |
27.0106 |
| Distance to strike price %: |
63.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.19 |
| High: |
27.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
+12.03% |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
+66.91% |
| 3 Years |
|
|
+81.99% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
29.64 |
27.19 |
| 1M High / 1M Low: |
30.56 |
27.19 |
| 6M High / 6M Low: |
30.91 |
17.61 |
| High (YTD): |
2024-04-02 |
30.91 |
| Low (YTD): |
2024-01-05 |
21.98 |
| 52W High: |
2024-04-02 |
30.91 |
| 52W Low: |
2023-05-24 |
15.40 |
| Avg. price 1W: |
|
28.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.55% |
| Volatility 6M: |
|
32.17% |
| Volatility 1Y: |
|
34.98% |
| Volatility 3Y: |
|
66.76% |
