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Soc. Generale Knock-Out IXD1/  DE000SU2RWC3  /

EUWAX
2024-05-20  9:48:14 AM Chg.-0.03 Bid11:03:45 AM Ask11:03:45 AM Underlying Strike price Expiration date Option type
1.64EUR -1.80% 1.65
Bid Size: 20,000		 1.66
Ask Size: 20,000		 INDITEX INH. EO... 34.9503 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RWC
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.9503 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 35.92
Knock-out violated on: -
Distance to knock-out: 7.08
Distance to knock-out %: 16.47%
Distance to strike price: 8.0738
Distance to strike price %: 18.78%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+5.81%
3 Months  
+67.35%
YTD  
+59.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.67
1M High / 1M Low: 2.10 1.53
6M High / 6M Low: - -
High (YTD): 2024-03-21 2.29
Low (YTD): 2024-01-05 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   52
Avg. price 1M:   1.74
Avg. volume 1M:   13.68
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -