Soc. Generale Knock-Out BSD2/  DE000SV2C1J7  /

EUWAX
2024-05-03  8:24:44 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.56EUR +1.96% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.0361 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2C1J
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.0361 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 3.0361
Knock-out violated on: -
Distance to knock-out: 1.5199
Distance to knock-out %: 33.36%
Distance to strike price: 1.5199
Distance to strike price %: 33.36%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month  
+4.00%
3 Months  
+97.47%
YTD  
+100.00%
1 Year  
+875.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.53
1M High / 1M Low: 1.81 1.27
6M High / 6M Low: 1.81 0.54
High (YTD): 2024-04-29 1.81
Low (YTD): 2024-01-29 0.55
52W High: 2024-04-29 1.81
52W Low: 2023-06-23 0.13
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   79.83%
Volatility 6M:   90.24%
Volatility 1Y:   188.93%
Volatility 3Y:   -