Soc. Generale Knock-Out BSD2/  DE000SB71EZ5  /

EUWAX
1/24/2022  4:59:38 PM Chg.-0.130 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.810EUR -13.83% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.1217 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB71EZ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.1217 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 2.19
Knock-out violated on: -
Distance to knock-out: 0.867
Distance to knock-out %: 28.36%
Distance to strike price: 0.9353
Distance to strike price %: 30.60%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.80%
1 Month  
+3.85%
3 Months
  -31.93%
YTD     0.00%
1 Year  
+102.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.810
1M High / 1M Low: 1.040 0.810
6M High / 6M Low: 1.260 0.550
High (YTD): 1/14/2022 1.040
Low (YTD): 1/24/2022 0.810
52W High: 6/9/2021 1.410
52W Low: 2/1/2021 0.320
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   40
Avg. price 6M:   0.976
Avg. volume 6M:   1,142.814
Avg. price 1Y:   0.966
Avg. volume 1Y:   575.871
Volatility 1M:   71.56%
Volatility 6M:   87.86%
Volatility 1Y:   106.65%
Volatility 3Y:   -