Soc. Generale Knock-Out BSD2/  DE000SV71EY6  /

EUWAX
2024-05-03  8:42:58 AM Chg.+0.02 Bid7:42:13 PM Ask7:42:13 PM Underlying Strike price Expiration date Option type
1.57EUR +1.29% 1.50
Bid Size: 2,000
1.54
Ask Size: 2,000
BCO SANTANDER N.EO0,... 3.0108 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV71EY
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.0108 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 3.09
Knock-out violated on: -
Distance to knock-out: 1.466
Distance to knock-out %: 32.18%
Distance to strike price: 1.5452
Distance to strike price %: 33.92%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month  
+8.28%
3 Months  
+96.25%
YTD  
+96.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.55
1M High / 1M Low: 1.82 1.28
6M High / 6M Low: 1.82 0.55
High (YTD): 2024-04-29 1.82
Low (YTD): 2024-01-30 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.67%
Volatility 6M:   90.75%
Volatility 1Y:   -
Volatility 3Y:   -