Soc. Generale Knock-Out BSD2/  DE000SB7A243  /

EUWAX
11/26/2021  5:21:14 PM Chg.-2.50 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
18.86EUR -11.70% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 0.9123 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: 0.9123 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 0.95
Knock-out violated on: -
Distance to knock-out: 1.83
Distance to knock-out %: 65.83%
Distance to strike price: 1.8677
Distance to strike price %: 67.18%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.54
High: 19.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -18.39%
3 Months
  -15.35%
YTD  
+12.66%
1 Year  
+23.27%
3 Years     -
5 Years     -
1W High / 1W Low: 21.93 18.86
1M High / 1M Low: 24.38 18.86
6M High / 6M Low: 25.81 18.86
High (YTD): 6/3/2021 25.81
Low (YTD): 1/29/2021 14.78
52W High: 6/3/2021 25.81
52W Low: 1/29/2021 14.78
Avg. price 1W:   21.00
Avg. volume 1W:   0.00
Avg. price 1M:   22.68
Avg. volume 1M:   0.00
Avg. price 6M:   22.72
Avg. volume 6M:   0.00
Avg. price 1Y:   21.09
Avg. volume 1Y:   0.00
Volatility 1M:   50.41%
Volatility 6M:   40.88%
Volatility 1Y:   47.22%
Volatility 3Y:   -