Soc. Generale Knock-Out BSD2 21.0.../  DE000SU72782  /

EUWAX
30/05/2024  09:24:00 Chg.-0.05 Bid15:42:39 Ask15:42:39 Underlying Strike price Expiration date Option type
1.73EUR -2.81% 1.81
Bid Size: 35,000
1.82
Ask Size: 35,000
BCO SANTANDER N.EO0,... 3.00 EUR 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU7278
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.00 EUR
Maturity: 21/06/2024
Issue date: 08/02/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.69
Knock-out: 3.00
Knock-out violated on: -
Distance to knock-out: 1.6885
Distance to knock-out %: 36.01%
Distance to strike price: 1.6885
Distance to strike price %: 36.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month  
+1.76%
3 Months  
+98.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.75
1M High / 1M Low: 1.90 1.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -