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Soc. Generale Knock-Out IXD1/  DE000SV2Y2N1  /

EUWAX
2024-05-17  10:11:55 AM Chg.- Bid8:33:30 AM Ask8:33:30 AM Underlying Strike price Expiration date Option type
2.81EUR - 2.79
Bid Size: 1,100		 2.81
Ask Size: 1,100		 INDITEX INH. EO... 29.3015 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2Y2N
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 29.3015 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 30.12
Knock-out violated on: -
Distance to knock-out: 12.88
Distance to knock-out %: 29.95%
Distance to strike price: 13.7187
Distance to strike price %: 31.90%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+5.24%
3 Months  
+33.81%
YTD  
+33.18%
1 Year  
+313.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.77
1M High / 1M Low: 3.24 2.65
6M High / 6M Low: 3.39 1.52
High (YTD): 2024-04-04 3.39
Low (YTD): 2024-01-05 1.71
52W High: 2024-04-04 3.39
52W Low: 2023-05-24 0.55
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   61.52%
Volatility 6M:   69.42%
Volatility 1Y:   107.50%
Volatility 3Y:   -