Soc. Generale Knock-Out BSD2/  DE000CU800J7  /

EUWAX
1/21/2022  5:00:08 PM Chg.+0.070 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.870EUR +8.75% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.9343 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CU800J
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 3.9343 EUR
Maturity: Endless
Issue date: 5/6/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.46
Knock-out: 3.81
Knock-out violated on: -
Distance to knock-out: -0.753
Distance to knock-out %: -24.63%
Distance to strike price: -0.8773
Distance to strike price %: -28.70%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -16.35%
3 Months  
+20.83%
YTD
  -13.86%
1 Year
  -44.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 1.040 0.780
6M High / 6M Low: 1.280 0.620
High (YTD): 1/3/2022 0.990
Low (YTD): 1/17/2022 0.780
52W High: 2/1/2021 1.720
52W Low: 6/3/2021 0.560
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   49.96%
Volatility 6M:   98.28%
Volatility 1Y:   93.58%
Volatility 3Y:   -