Soc. Generale Knock-Out IXD1/  DE000SN0H3M1  /

EUWAX
2024-06-07  8:46:18 AM Chg.+0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
13.64EUR +1.04% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 18.9416 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0H3M
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 18.9416 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 19.51
Knock-out violated on: -
Distance to knock-out: 26.01
Distance to knock-out %: 57.14%
Distance to strike price: 26.5784
Distance to strike price %: 58.39%

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: 13.64
High: 13.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+12.45%
3 Months  
+23.66%
YTD  
+33.07%
1 Year  
+82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.64 12.45
1M High / 1M Low: 13.64 11.98
6M High / 6M Low: 13.81 9.38
High (YTD): 2024-03-28 13.81
Low (YTD): 2024-01-05 9.38
52W High: 2024-03-28 13.81
52W Low: 2023-10-27 6.71
Avg. price 1W:   13.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.54
Avg. volume 1M:   0.00
Avg. price 6M:   11.39
Avg. volume 6M:   0.00
Avg. price 1Y:   9.67
Avg. volume 1Y:   0.00
Volatility 1M:   38.81%
Volatility 6M:   38.92%
Volatility 1Y:   40.36%
Volatility 3Y:   -