Soc. Generale Knock-Out BSD2/  DE000SV855Q7  /

EUWAX
2024-05-03  1:13:17 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.25EUR +0.81% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.3345 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV855Q
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.3345 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 3.3345
Knock-out violated on: -
Distance to knock-out: 1.2215
Distance to knock-out %: 26.81%
Distance to strike price: 1.2215
Distance to strike price %: 26.81%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+10.62%
3 Months  
+140.38%
YTD  
+155.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.49 1.24
1M High / 1M Low: 1.49 0.97
6M High / 6M Low: 1.49 0.26
High (YTD): 2024-04-29 1.49
Low (YTD): 2024-01-29 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.96%
Volatility 6M:   148.15%
Volatility 1Y:   -
Volatility 3Y:   -