Soc. Generale Knock-Out BSD2/  DE000SB7QZE6  /

EUWAX
1/19/2022  8:43:25 AM Chg.-0.24 Bid3:51:47 PM Ask3:51:47 PM Underlying Strike price Expiration date Option type
16.87EUR -1.40% 17.08
Bid Size: 8,000
17.10
Ask Size: 8,000
BCO SANTANDER N.EO0,... 1.4263 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7QZE
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.4263 EUR
Maturity: Endless
Issue date: 10/16/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 1.47
Knock-out violated on: -
Distance to knock-out: 1.655
Distance to knock-out %: 52.96%
Distance to strike price: 1.6987
Distance to strike price %: 54.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.87
High: 16.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+25.33%
3 Months
  -12.04%
YTD  
+12.02%
1 Year  
+32.63%
3 Years     -
5 Years     -
1W High / 1W Low: 17.38 16.81
1M High / 1M Low: 17.38 13.47
6M High / 6M Low: 19.41 12.43
High (YTD): 1/14/2022 17.38
Low (YTD): 1/3/2022 15.28
52W High: 6/3/2021 20.91
52W Low: 1/29/2021 9.99
Avg. price 1W:   17.11
Avg. volume 1W:   0.00
Avg. price 1M:   15.84
Avg. volume 1M:   0.00
Avg. price 6M:   16.67
Avg. volume 6M:   0.00
Avg. price 1Y:   16.45
Avg. volume 1Y:   0.00
Volatility 1M:   28.17%
Volatility 6M:   51.99%
Volatility 1Y:   55.12%
Volatility 3Y:   -