Soc. Generale Knock-Out IXD1/  DE000SV70TD0  /

EUWAX
2024-05-31  1:40:01 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.03EUR +3.41% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 28.8676 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV70TD
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 28.8676 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 29.59
Knock-out violated on: -
Distance to knock-out: 14.21
Distance to knock-out %: 32.44%
Distance to strike price: 14.939
Distance to strike price %: 34.11%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.33%
3 Months  
+24.69%
YTD  
+38.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.93
1M High / 1M Low: 3.19 2.80
6M High / 6M Low: 3.56 1.83
High (YTD): 2024-03-28 3.56
Low (YTD): 2024-01-05 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.83%
Volatility 6M:   66.50%
Volatility 1Y:   -
Volatility 3Y:   -