Soc. Generale Knock-Out BSD2/  DE000SB88K83  /

EUWAX
11/29/2021  5:18:36 PM Chg.-0.33 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
17.94EUR -1.81% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.0081 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB88K8
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.0081 EUR
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 1.05
Knock-out violated on: -
Distance to knock-out: 1.73
Distance to knock-out %: 62.23%
Distance to strike price: 1.7719
Distance to strike price %: 63.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.12
High: 18.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -21.21%
3 Months
  -16.13%
YTD  
+14.19%
1 Year  
+24.24%
3 Years     -
5 Years     -
1W High / 1W Low: 20.89 18.27
1M High / 1M Low: 23.27 18.27
6M High / 6M Low: 24.83 18.27
High (YTD): 6/3/2021 24.83
Low (YTD): 2/1/2021 13.88
52W High: 6/3/2021 24.83
52W Low: 2/1/2021 13.88
Avg. price 1W:   20.13
Avg. volume 1W:   0.00
Avg. price 1M:   21.71
Avg. volume 1M:   0.00
Avg. price 6M:   21.75
Avg. volume 6M:   0.00
Avg. price 1Y:   20.16
Avg. volume 1Y:   0.00
Volatility 1M:   45.76%
Volatility 6M:   41.57%
Volatility 1Y:   49.39%
Volatility 3Y:   -