Soc. Generale Knock-Out BKT/  DE000SU16847  /

EUWAX
11/06/2024  08:19:00 Chg.+0.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.91EUR +3.93% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 5.0497 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1684
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.0497 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 5.20
Knock-out violated on: -
Distance to knock-out: 2.60
Distance to knock-out %: 33.33%
Distance to strike price: 2.7503
Distance to strike price %: 35.26%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month  
+16.40%
3 Months  
+110.87%
YTD  
+238.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.56
1M High / 1M Low: 3.11 2.47
6M High / 6M Low: 3.11 0.53
High (YTD): 03/06/2024 3.11
Low (YTD): 09/02/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.06%
Volatility 6M:   122.47%
Volatility 1Y:   -
Volatility 3Y:   -