Soc. Generale Knock-Out IXD1/  DE000SD0XYC2  /

EUWAX
2024-05-31  9:24:50 AM Chg.+0.45 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
29.93EUR +1.53% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 14.4306 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0XYC
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 14.4306 EUR
Maturity: Endless
Issue date: 2020-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 14.80
Knock-out violated on: -
Distance to knock-out: 29.00
Distance to knock-out %: 66.21%
Distance to strike price: 29.3727
Distance to strike price %: 67.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.93
High: 29.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+2.05%
3 Months  
+12.14%
YTD  
+20.59%
1 Year  
+77.84%
3 Years  
+72.01%
5 Years     -
10 Years     -
1W High / 1W Low: 30.15 29.48
1M High / 1M Low: 30.15 28.23
6M High / 6M Low: 31.74 23.03
High (YTD): 2024-03-28 31.74
Low (YTD): 2024-01-05 23.12
52W High: 2024-03-28 31.74
52W Low: 2023-05-31 16.83
Avg. price 1W:   29.78
Avg. volume 1W:   0.00
Avg. price 1M:   29.08
Avg. volume 1M:   0.00
Avg. price 6M:   26.82
Avg. volume 6M:   0.00
Avg. price 1Y:   23.32
Avg. volume 1Y:   0.00
Volatility 1M:   20.21%
Volatility 6M:   29.22%
Volatility 1Y:   32.82%
Volatility 3Y:   58.92%