Soc. Generale Knock-Out BSD2 21.0.../  DE000SW8FGZ7  /

EUWAX
2024-05-24  9:52:17 AM Chg.-0.100 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.450EUR -18.18% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.30 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW8FGZ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 4.30 EUR
Maturity: 2024-06-21
Issue date: 2024-04-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.14
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: 0.45
Distance to knock-out %: 9.47%
Distance to strike price: 0.45
Distance to strike price %: 9.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -13.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.450
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -