Soc. Generale Knock-Out BSD2/  DE000SV71EY6  /

EUWAX
2024-05-17  8:49:08 AM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.76EUR -2.22% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.0206 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV71EY
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.0206 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 3.09
Knock-out violated on: -
Distance to knock-out: 1.705
Distance to knock-out %: 35.56%
Distance to strike price: 1.7744
Distance to strike price %: 37.01%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+37.50%
3 Months  
+166.67%
YTD  
+120.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.71
1M High / 1M Low: 1.82 1.28
6M High / 6M Low: 1.82 0.59
High (YTD): 2024-04-29 1.82
Low (YTD): 2024-01-30 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.23%
Volatility 6M:   89.17%
Volatility 1Y:   -
Volatility 3Y:   -