Soc. Generale Knock-Out BSD2/  DE000SW8ADL5  /

EUWAX
2024-05-23  8:53:33 AM Chg.-0.020 Bid3:47:46 PM Ask3:47:46 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.520
Bid Size: 35,000
0.530
Ask Size: 35,000
BCO SANTANDER N.EO0,... 4.2787 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8ADL
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 4.2787 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.74
Knock-out: 4.2787
Knock-out violated on: -
Distance to knock-out: 0.5213
Distance to knock-out %: 10.86%
Distance to strike price: 0.5213
Distance to strike price %: 10.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+52.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.600 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -