Soc. Generale Knock-Out IXD1
/ DE000SN0E436
Soc. Generale Knock-Out IXD1/ DE000SN0E436 /
| 2024-05-30 8:13:54 AM |
Chg.-0.24 |
Bid11:54:48 AM |
Ask11:54:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.20EUR |
-1.02% |
23.83
Bid Size: 4,000 |
23.86
Ask Size: 4,000 |
INDITEX INH. EO... |
20.4114 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: |
20.4114 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
20.4114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9033 |
| Distance to knock-out %: |
52.88% |
| Distance to strike price: |
22.9033 |
| Distance to strike price %: |
52.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.20 |
| High: |
23.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+12.57% |
| YTD |
|
|
+20.96% |
| 1 Year |
|
|
+97.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.49 |
23.44 |
| 1M High / 1M Low: |
24.49 |
22.37 |
| 6M High / 6M Low: |
26.25 |
17.38 |
| High (YTD): |
2024-04-02 |
26.25 |
| Low (YTD): |
2024-01-05 |
17.38 |
| 52W High: |
2024-04-02 |
26.25 |
| 52W Low: |
2023-05-31 |
11.46 |
| Avg. price 1W: |
|
23.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.22% |
| Volatility 6M: |
|
38.70% |
| Volatility 1Y: |
|
44.08% |
| Volatility 3Y: |
|
- |
