OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IXD1/  DE000SN06678  /

EUWAX
2024-05-28  8:19:24 AM Chg.+0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.18EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 20.5145 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0667
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 20.5145 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 20.5145
Knock-out violated on: -
Distance to knock-out: 23.6555
Distance to knock-out %: 53.56%
Distance to strike price: 23.6555
Distance to strike price %: 53.56%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.18
High: 12.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+1.00%
3 Months  
+19.65%
YTD  
+27.81%
1 Year  
+114.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 11.48
1M High / 1M Low: 12.49 11.14
6M High / 6M Low: 13.08 8.50
High (YTD): 2024-04-02 13.08
Low (YTD): 2024-01-05 8.63
52W High: 2024-04-02 13.08
52W Low: 2023-05-31 5.69
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.74
Avg. volume 1Y:   0.00
Volatility 1M:   35.84%
Volatility 6M:   40.47%
Volatility 1Y:   45.21%
Volatility 3Y:   -