Soc. Generale Knock-Out IXD1
/ DE000SV2MQF8
Soc. Generale Knock-Out IXD1/ DE000SV2MQF8 /
| 2024-05-17 9:47:31 AM |
Chg.-0.10 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
28.288 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2MQF |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.288 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.87 |
| Knock-out: |
29.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.91 |
| Distance to knock-out %: |
32.35% |
| Distance to strike price: |
14.712 |
| Distance to strike price %: |
34.21% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+39.07% |
| YTD |
|
|
+31.14% |
| 1 Year |
|
|
+247.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.93 |
| 1M High / 1M Low: |
3.39 |
2.85 |
| 6M High / 6M Low: |
3.61 |
1.71 |
| High (YTD): |
2024-03-28 |
3.61 |
| Low (YTD): |
2024-01-05 |
1.93 |
| 52W High: |
2024-03-28 |
3.61 |
| 52W Low: |
2023-05-24 |
0.74 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.12% |
| Volatility 6M: |
|
62.04% |
| Volatility 1Y: |
|
93.31% |
| Volatility 3Y: |
|
- |
