Soc. Generale Knock-Out IXD1/  DE000SV2MQF8  /

EUWAX
2024-05-31  9:34:08 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.18EUR +2.58% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 28.3794 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2MQF
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 28.3794 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 29.09
Knock-out violated on: -
Distance to knock-out: 14.31
Distance to knock-out %: 32.97%
Distance to strike price: 15.0206
Distance to strike price %: 34.61%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+8.90%
3 Months  
+27.20%
YTD  
+39.47%
1 Year  
+214.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.09
1M High / 1M Low: 3.23 2.85
6M High / 6M Low: 3.61 1.93
High (YTD): 2024-03-28 3.61
Low (YTD): 2024-01-05 1.93
52W High: 2024-03-28 3.61
52W Low: 2023-10-27 0.87
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   36.99%
Volatility 6M:   61.15%
Volatility 1Y:   89.93%
Volatility 3Y:   -