Soc. Generale Knock-Out BKT/  DE000SW94758  /

EUWAX
2024-06-14  9:07:42 AM Chg.-0.130 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.710EUR -15.48% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 6.9169 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9475
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 6.9169 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.94
Knock-out: 7.11
Knock-out violated on: -
Distance to knock-out: 0.29
Distance to knock-out %: 3.92%
Distance to strike price: 0.4831
Distance to strike price %: 6.53%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.80%
1 Month  
+1.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.710
1M High / 1M Low: 1.280 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -