Soc. Generale Knock-Out IXD1/  DE000SB7YUB7  /

EUWAX
10/22/2021  5:19:58 PM Chg.-0.040 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.820EUR -4.65% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 22.6653 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7YUB
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 22.6653 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 23.62
Knock-out violated on: -
Distance to knock-out: 7.04
Distance to knock-out %: 22.96%
Distance to strike price: 7.9947
Distance to strike price %: 26.08%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -9.89%
3 Months  
+28.13%
YTD  
+86.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 0.960 0.760
6M High / 6M Low: 1.040 0.510
High (YTD): 5/18/2021 1.040
Low (YTD): 2/1/2021 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.92%
Volatility 6M:   88.84%
Volatility 1Y:   -
Volatility 3Y:   -