Soc. Generale Knock-Out IXD1
/ DE000SB2QET0
Soc. Generale Knock-Out IXD1/ DE000SB2QET0 /
| 2024-05-03 8:39:21 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.54EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
13.5955 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QET |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5955 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
14.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.33 |
| Distance to knock-out %: |
66.88% |
| Distance to strike price: |
28.7645 |
| Distance to strike price %: |
67.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.54 |
| High: |
14.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.89% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+13.77% |
| 1 Year |
|
|
+60.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.76 |
14.53 |
| 1M High / 1M Low: |
16.07 |
14.53 |
| 6M High / 6M Low: |
16.36 |
9.76 |
| High (YTD): |
2024-04-02 |
16.36 |
| Low (YTD): |
2024-01-05 |
11.91 |
| 52W High: |
2024-04-02 |
16.36 |
| 52W Low: |
2023-05-24 |
8.57 |
| Avg. price 1W: |
|
14.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.98% |
| Volatility 6M: |
|
31.38% |
| Volatility 1Y: |
|
33.24% |
| Volatility 3Y: |
|
- |
