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Soc. Generale Knock-Out IXD1/  DE000SV2Y2N1  /

EUWAX
2024-05-30  9:54:39 AM Chg.- Bid9:13:20 AM Ask9:13:20 AM Underlying Strike price Expiration date Option type
2.94EUR - 3.03
Bid Size: 20,000		 3.04
Ask Size: 20,000		 INDITEX INH. EO... 29.3623 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: 29.3623 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 30.12
Knock-out violated on: -
Distance to knock-out: 13.19
Distance to knock-out %: 30.45%
Distance to strike price: 13.9477
Distance to strike price %: 32.20%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+2.44%
3 Months  
+23.53%
YTD  
+39.34%
1 Year  
+359.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.85
1M High / 1M Low: 3.01 2.65
6M High / 6M Low: 3.39 1.71
High (YTD): 2024-04-04 3.39
Low (YTD): 2024-01-05 1.71
52W High: 2024-04-04 3.39
52W Low: 2023-05-31 0.64
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   45.32%
Volatility 6M:   68.86%
Volatility 1Y:   104.34%
Volatility 3Y:   -