Soc. Generale Knock-Out IXD1
/ DE000SN0E436
Soc. Generale Knock-Out IXD1/ DE000SN0E436 /
| 2024-05-28 9:36:09 PM |
Chg.-0.870 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.540EUR |
-3.56% |
23.660
Bid Size: 200 |
23.750
Ask Size: 200 |
INDITEX INH. EO... |
20.402 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0E43 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.402 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
20.402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.768 |
| Distance to knock-out %: |
53.81% |
| Distance to strike price: |
23.768 |
| Distance to strike price %: |
53.81% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.520 |
| High: |
24.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
+14.66% |
| YTD |
|
|
+21.78% |
| 1 Year |
|
|
+104.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.410 |
23.150 |
| 1M High / 1M Low: |
24.410 |
22.450 |
| 6M High / 6M Low: |
26.270 |
17.120 |
| High (YTD): |
2024-03-28 |
26.270 |
| Low (YTD): |
2024-01-05 |
17.400 |
| 52W High: |
2024-03-28 |
26.270 |
| 52W Low: |
2023-05-31 |
11.460 |
| Avg. price 1W: |
|
23.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.40% |
| Volatility 6M: |
|
41.05% |
| Volatility 1Y: |
|
45.73% |
| Volatility 3Y: |
|
- |
