Soc. Generale Knock-Out IXD1/  DE000SU2RWC3  /

EUWAX
2024-05-31  9:49:28 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.84EUR +2.22% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 35.0389 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: 35.0389 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 35.92
Knock-out violated on: -
Distance to knock-out: 7.48
Distance to knock-out %: 17.24%
Distance to strike price: 8.3611
Distance to strike price %: 19.27%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+5.75%
3 Months  
+53.33%
YTD  
+78.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.73
1M High / 1M Low: 1.91 1.53
6M High / 6M Low: 2.29 0.62
High (YTD): 2024-03-21 2.29
Low (YTD): 2024-01-05 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   11.82
Avg. price 6M:   1.34
Avg. volume 6M:   2.08
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.70%
Volatility 6M:   134.10%
Volatility 1Y:   -
Volatility 3Y:   -