Soc. Generale Knock-Out BKT/  DE000SU16847  /

EUWAX
2024-05-17  8:19:07 AM Chg.-0.09 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.47EUR -3.52% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 5.0209 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1684
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.0209 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 5.16
Knock-out violated on: -
Distance to knock-out: 2.482
Distance to knock-out %: 32.48%
Distance to strike price: 2.6211
Distance to strike price %: 34.30%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+14.88%
3 Months  
+304.92%
YTD  
+187.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.47
1M High / 1M Low: 2.59 2.15
6M High / 6M Low: 2.59 0.53
High (YTD): 2024-05-15 2.59
Low (YTD): 2024-02-09 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.27%
Volatility 6M:   123.92%
Volatility 1Y:   -
Volatility 3Y:   -