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Soc. Generale Knock-Out IXD1/  DE000SW1TLX8  /

EUWAX
2024-05-03  8:42:25 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.78EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 28.9234 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1TLX
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 28.9234 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 28.9234
Knock-out violated on: -
Distance to knock-out: 13.5766
Distance to knock-out %: 31.94%
Distance to strike price: 13.5766
Distance to strike price %: 31.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -16.27%
3 Months  
+23.56%
YTD  
+29.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.26 2.76
1M High / 1M Low: 3.46 2.76
6M High / 6M Low: 3.53 0.99
High (YTD): 2024-04-02 3.53
Low (YTD): 2024-01-05 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.10%
Volatility 6M:   75.96%
Volatility 1Y:   -
Volatility 3Y:   -