Soc. Generale Knock-Out IXD1
/ DE000SR9MC61
Soc. Generale Knock-Out IXD1/ DE000SR9MC61 /
| 2024-04-23 8:27:58 AM |
Chg.+0.62 |
Bid5:00:51 PM |
Ask5:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.60EUR |
+2.22% |
29.84
Bid Size: 4,000 |
29.86
Ask Size: 4,000 |
INDITEX INH. EO... |
16.0763 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9MC6 |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0763 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
16.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.77 |
| Distance to knock-out %: |
62.76% |
| Distance to strike price: |
28.1774 |
| Distance to strike price %: |
63.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.60 |
| High: |
28.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
+25.66% |
| YTD |
|
|
+20.52% |
| 1 Year |
|
|
+82.75% |
| 3 Years |
|
|
+106.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.98 |
27.33 |
| 1M High / 1M Low: |
30.91 |
27.33 |
| 6M High / 6M Low: |
30.91 |
16.49 |
| High (YTD): |
2024-04-02 |
30.91 |
| Low (YTD): |
2024-01-05 |
21.98 |
| 52W High: |
2024-04-02 |
30.91 |
| 52W Low: |
2023-05-24 |
15.40 |
| Avg. price 1W: |
|
27.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.42% |
| Volatility 6M: |
|
32.81% |
| Volatility 1Y: |
|
34.29% |
| Volatility 3Y: |
|
66.73% |
