Soc. Generale Knock-Out BSD2/  DE000SW7XG17  /

EUWAX
2024-04-29  8:25:43 AM Chg.+0.120 Bid8:39:28 AM Ask8:39:28 AM Underlying Strike price Expiration date Option type
0.980EUR +13.95% 0.970
Bid Size: 3,100
0.990
Ask Size: 3,100
BCO SANTANDER N.EO0,... 3.9244 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7XG1
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.9244 EUR
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 4.02
Knock-out violated on: -
Distance to knock-out: 0.825
Distance to knock-out %: 17.03%
Distance to strike price: 0.9206
Distance to strike price %: 19.00%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.66%
1 Month  
+50.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.610
1M High / 1M Low: 0.870 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -