Soc. Generale Knock-Out IXD1/  DE000SN0E436  /

EUWAX
2024-05-28  8:14:25 AM Chg.+0.43 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
24.49EUR +1.79% -
Bid Size: -
-
Ask Size: -
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: 24.49
High: 24.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+1.11%
3 Months  
+19.58%
YTD  
+27.69%
1 Year  
+113.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.06 23.09
1M High / 1M Low: 25.09 22.37
6M High / 6M Low: 26.25 17.11
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:   23.52
Avg. volume 1W:   0.00
Avg. price 1M:   23.25
Avg. volume 1M:   0.00
Avg. price 6M:   20.97
Avg. volume 6M:   0.00
Avg. price 1Y:   17.57
Avg. volume 1Y:   0.00
Volatility 1M:   35.81%
Volatility 6M:   38.34%
Volatility 1Y:   43.93%
Volatility 3Y:   -