Soc. Generale Knock-Out BSD2/  DE000SD97XJ0  /

EUWAX
5/20/2022  6:06:43 PM Chg.-0.010 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.4368 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD97XJ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.4368 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.62
Knock-out: 2.4368
Knock-out violated on: -
Distance to knock-out: 0.2992
Distance to knock-out %: 10.94%
Distance to strike price: 0.2992
Distance to strike price %: 10.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.67%
3 Months
  -61.73%
YTD
  -38.00%
1 Year
  -68.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.750 0.200
6M High / 6M Low: 1.030 0.180
High (YTD): 2/10/2022 1.030
Low (YTD): 3/7/2022 0.180
52W High: 6/3/2021 1.100
52W Low: 3/7/2022 0.180
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   2,250
Avg. price 6M:   0.562
Avg. volume 6M:   797.619
Avg. price 1Y:   0.678
Avg. volume 1Y:   396.484
Volatility 1M:   328.96%
Volatility 6M:   243.78%
Volatility 1Y:   190.51%
Volatility 3Y:   -