Soc. Generale Knock-Out BKT/  DE000SW7Z5T3  /

EUWAX
2024-05-17  8:52:31 AM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.39EUR -5.44% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 6.1044 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z5T
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 6.1044 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 6.28
Knock-out violated on: -
Distance to knock-out: 1.362
Distance to knock-out %: 17.82%
Distance to strike price: 1.5376
Distance to strike price %: 20.12%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+28.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.39
1M High / 1M Low: 1.51 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -