Soc. Generale Knock-Out BSD2/  DE000SV9F1Y6  /

EUWAX
2024-05-06  9:52:35 AM Chg.-0.31 Bid3:48:50 PM Ask3:48:50 PM Underlying Strike price Expiration date Option type
31.90EUR -0.96% 32.07
Bid Size: 3,000
32.09
Ask Size: 3,000
BCO SANTANDER N.EO0,... 1.3555 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F1Y
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.3555 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 1.3555
Knock-out violated on: -
Distance to knock-out: 3.1595
Distance to knock-out %: 69.98%
Distance to strike price: 3.1595
Distance to strike price %: 69.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.90
High: 31.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -0.13%
3 Months  
+36.56%
YTD  
+31.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.82 32.21
1M High / 1M Low: 34.82 29.84
6M High / 6M Low: 34.82 21.54
High (YTD): 2024-04-29 34.82
Low (YTD): 2024-01-29 22.11
52W High: - -
52W Low: - -
Avg. price 1W:   33.04
Avg. volume 1W:   0.00
Avg. price 1M:   32.03
Avg. volume 1M:   0.00
Avg. price 6M:   25.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.10%
Volatility 6M:   31.36%
Volatility 1Y:   -
Volatility 3Y:   -