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Soc. Generale Knock-Out IXD1/  DE000SW1SLK7  /

EUWAX
2024-05-31  8:38:36 AM Chg.+0.18 Bid12:42:56 PM Ask12:42:56 PM Underlying Strike price Expiration date Option type
3.28EUR +5.81% 3.21
Bid Size: 20,000		 3.22
Ask Size: 20,000		 INDITEX INH. EO... 28.0582 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SLK
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 28.0582 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 28.76
Knock-out violated on: -
Distance to knock-out: 15.04
Distance to knock-out %: 34.34%
Distance to strike price: 15.7483
Distance to strike price %: 35.96%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+2.82%
3 Months  
+26.64%
YTD  
+40.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.10
1M High / 1M Low: 3.35 2.96
6M High / 6M Low: 3.71 1.98
High (YTD): 2024-04-02 3.71
Low (YTD): 2024-01-05 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.66%
Volatility 6M:   62.33%
Volatility 1Y:   -
Volatility 3Y:   -