Soc. Generale Knock-Out BSD2/  DE000SV78ZG3  /

EUWAX
2024-05-03  1:36:32 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.32EUR +0.76% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.264 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV78ZG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.264 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 3.264
Knock-out violated on: -
Distance to knock-out: 1.292
Distance to knock-out %: 28.36%
Distance to strike price: 1.292
Distance to strike price %: 28.36%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month  
+3.94%
3 Months  
+127.59%
YTD  
+135.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.59 1.31
1M High / 1M Low: 1.59 1.04
6M High / 6M Low: 1.59 0.33
High (YTD): 2024-04-29 1.59
Low (YTD): 2024-01-29 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.16%
Volatility 6M:   128.14%
Volatility 1Y:   -
Volatility 3Y:   -