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Soc. Generale Knock-Out BSD2/  DE000SW76Z10  /

Frankfurt Zert./SG
2024-05-24  9:37:53 PM Chg.+0.030 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.510EUR +6.25% 0.510
Bid Size: 5,900		 0.520
Ask Size: 5,900		 BCO SANTANDER N.EO0,... 4.2726 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW76Z1
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 4.2726 EUR
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.14
Knock-out: 4.2726
Knock-out violated on: -
Distance to knock-out: 0.4774
Distance to knock-out %: 10.05%
Distance to strike price: 0.4774
Distance to strike price %: 10.05%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -5.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -