Soc. Generale Knock-Out BSD2/  DE000SB7A243  /

EUWAX
1/26/2022  9:15:03 AM Chg.+0.71 Bid9:57:39 AM Ask9:57:39 AM Underlying Strike price Expiration date Option type
21.62EUR +3.40% 21.84
Bid Size: 8,000
21.86
Ask Size: 8,000
BCO SANTANDER N.EO0,... 0.9205 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7A24
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 0.9205 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 0.95
Knock-out violated on: -
Distance to knock-out: 2.03
Distance to knock-out %: 68.12%
Distance to strike price: 2.0595
Distance to strike price %: 69.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.62
High: 21.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+9.08%
3 Months
  -10.29%
YTD  
+7.51%
1 Year  
+35.38%
3 Years     -
5 Years     -
1W High / 1W Low: 22.04 20.26
1M High / 1M Low: 22.44 20.10
6M High / 6M Low: 24.39 17.42
High (YTD): 1/17/2022 22.44
Low (YTD): 1/24/2022 20.26
52W High: 6/3/2021 25.81
52W Low: 1/29/2021 14.78
Avg. price 1W:   21.33
Avg. volume 1W:   0.00
Avg. price 1M:   21.33
Avg. volume 1M:   0.00
Avg. price 6M:   21.66
Avg. volume 6M:   0.00
Avg. price 1Y:   21.46
Avg. volume 1Y:   0.00
Volatility 1M:   30.14%
Volatility 6M:   39.12%
Volatility 1Y:   41.27%
Volatility 3Y:   -