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Soc. Generale Knock-Out IXD1/  DE000SV7T2Z7  /

EUWAX
2024-05-02  8:40:40 AM Chg.-0.24 Bid1:48:12 PM Ask1:48:12 PM Underlying Strike price Expiration date Option type
2.28EUR -9.52% 2.32
Bid Size: 20,000		 2.33
Ask Size: 20,000		 INDITEX INH. EO... 31.2035 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7T2Z
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 31.2035 EUR
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 32.20
Knock-out violated on: -
Distance to knock-out: 10.55
Distance to knock-out %: 24.68%
Distance to strike price: 11.5537
Distance to strike price %: 27.03%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.24%
1 Month
  -25.25%
3 Months  
+28.09%
YTD  
+35.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.78 2.52
1M High / 1M Low: 3.05 2.36
6M High / 6M Low: 3.05 0.53
High (YTD): 2024-04-02 3.05
Low (YTD): 2024-01-05 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.01%
Volatility 6M:   106.08%
Volatility 1Y:   -
Volatility 3Y:   -