Soc. Generale Knock-Out IXD1/  DE000SN0EYP2  /

EUWAX
2024-05-03  1:39:39 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.60EUR -0.55% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 18.9298 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0EYP
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 18.9298 EUR
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 19.53
Knock-out violated on: -
Distance to knock-out: 22.83
Distance to knock-out %: 53.90%
Distance to strike price: 23.4302
Distance to strike price %: 55.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.76
High: 23.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -12.95%
3 Months  
+13.14%
YTD  
+15.74%
1 Year  
+80.57%
3 Years     -
5 Years     -
1W High / 1W Low: 26.32 23.60
1M High / 1M Low: 27.11 23.60
6M High / 6M Low: 27.46 14.31
High (YTD): 2024-04-02 27.46
Low (YTD): 2024-01-05 18.60
52W High: 2024-04-02 27.46
52W Low: 2023-05-24 12.20
Avg. price 1W:   24.59
Avg. volume 1W:   0.00
Avg. price 1M:   24.94
Avg. volume 1M:   0.00
Avg. price 6M:   21.18
Avg. volume 6M:   0.00
Avg. price 1Y:   18.02
Avg. volume 1Y:   0.00
Volatility 1M:   42.58%
Volatility 6M:   37.39%
Volatility 1Y:   41.68%
Volatility 3Y:   -