Soc. Generale Knock-Out IXD1/  DE000SU2DCF8  /

EUWAX
2024-05-31  8:56:31 AM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.91EUR +10.40% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 35.0026 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DCF
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 35.0026 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 35.0026
Knock-out violated on: -
Distance to knock-out: 8.3974
Distance to knock-out %: 19.35%
Distance to strike price: 8.3974
Distance to strike price %: 19.35%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+4.37%
3 Months  
+48.06%
YTD  
+89.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.73
1M High / 1M Low: 1.99 1.60
6M High / 6M Low: 2.37 0.67
High (YTD): 2024-04-02 2.37
Low (YTD): 2024-01-05 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.93%
Volatility 6M:   126.86%
Volatility 1Y:   -
Volatility 3Y:   -