Soc. Generale Knock-Out IXD1/  DE000SB7V0J3  /

EUWAX
10/22/2021  9:24:10 AM Chg.+0.010 Bid2:54:23 PM Ask2:54:23 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.730
Bid Size: 80,000
0.740
Ask Size: 80,000
INDITEX INH. EO... 23.7159 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7V0J
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 23.7159 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 23.7159
Knock-out violated on: -
Distance to knock-out: 6.9441
Distance to knock-out %: 22.65%
Distance to strike price: 6.9441
Distance to strike price %: 22.65%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -10.47%
3 Months  
+50.98%
YTD  
+140.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.750
1M High / 1M Low: 0.870 0.660
6M High / 6M Low: 0.920 0.410
High (YTD): 5/18/2021 0.920
Low (YTD): 2/1/2021 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.14%
Volatility 6M:   102.63%
Volatility 1Y:   -
Volatility 3Y:   -