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Soc. Generale Knock-Out BKT/  DE000SV79116  /

EUWAX
2024-06-10  8:41:52 AM Chg.-0.02 Bid9:14:42 AM Ask9:14:42 AM Underlying Strike price Expiration date Option type
2.52EUR -0.79% 2.56
Bid Size: 10,000		 2.57
Ask Size: 10,000		 BANKINTER BANKINTER,... 5.3225 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7911
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.3225 EUR
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 5.48
Knock-out violated on: -
Distance to knock-out: 2.32
Distance to knock-out %: 29.74%
Distance to strike price: 2.4775
Distance to strike price %: 31.76%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month  
+18.31%
3 Months  
+200.00%
YTD  
+327.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.28
1M High / 1M Low: 2.85 2.13
6M High / 6M Low: 2.85 0.26
High (YTD): 2024-06-03 2.85
Low (YTD): 2024-02-09 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.02%
Volatility 6M:   172.00%
Volatility 1Y:   -
Volatility 3Y:   -