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Soc. Generale Knock-Out IXD1/  DE000SH89G74  /

EUWAX
2024-05-03  8:40:22 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.87EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 12.9361 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH89G7
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 12.9361 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 13.35
Knock-out violated on: -
Distance to knock-out: 29.01
Distance to knock-out %: 68.48%
Distance to strike price: 29.4239
Distance to strike price %: 69.46%

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: 14.87
High: 14.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -9.99%
3 Months  
+10.97%
YTD  
+13.51%
1 Year  
+60.76%
3 Years     -
5 Years     -
1W High / 1W Low: 16.09 14.85
1M High / 1M Low: 16.52 14.85
6M High / 6M Low: 16.71 10.08
High (YTD): 2024-03-28 16.71
Low (YTD): 2024-01-05 12.23
52W High: 2024-03-28 16.71
52W Low: 2023-05-24 8.88
Avg. price 1W:   15.31
Avg. volume 1W:   0.00
Avg. price 1M:   15.48
Avg. volume 1M:   0.00
Avg. price 6M:   13.53
Avg. volume 6M:   0.00
Avg. price 1Y:   11.90
Avg. volume 1Y:   0.00
Volatility 1M:   35.63%
Volatility 6M:   30.64%
Volatility 1Y:   32.17%
Volatility 3Y:   -