Soc. Generale Knock-Out IXD1/  DE000SV58D01  /

EUWAX
2024-05-31  12:59:26 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.31EUR +4.80% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 31.0739 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV58D0
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 31.0739 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 31.86
Knock-out violated on: -
Distance to knock-out: 11.54
Distance to knock-out %: 26.59%
Distance to strike price: 12.3261
Distance to strike price %: 28.40%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+11.02%
3 Months  
+31.00%
YTD  
+48.86%
1 Year  
+403.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.25
1M High / 1M Low: 1.37 1.18
6M High / 6M Low: 1.57 0.70
High (YTD): 2024-04-02 1.57
Low (YTD): 2024-01-05 0.70
52W High: 2024-04-02 1.57
52W Low: 2023-10-27 0.18
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.74
Avg. volume 1Y:   0.00
Volatility 1M:   51.08%
Volatility 6M:   81.96%
Volatility 1Y:   149.29%
Volatility 3Y:   -