Soc. Generale Knock-Out IXD1/  DE000SU2FLD9  /

EUWAX
2024-05-03  9:01:30 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.78EUR +2.30% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 33.8385 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2FLD
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 33.8385 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 34.91
Knock-out violated on: -
Distance to knock-out: 7.59
Distance to knock-out %: 17.86%
Distance to strike price: 8.6615
Distance to strike price %: 20.38%

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: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month
  -27.05%
3 Months  
+54.78%
YTD  
+50.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.23 1.74
1M High / 1M Low: 2.44 1.74
6M High / 6M Low: - -
High (YTD): 2024-03-28 2.50
Low (YTD): 2024-01-05 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -