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Soc. Generale Knock-Out BSD2 21.0.../  DE000SU728B9  /

EUWAX
2024-05-14  9:24:25 AM Chg.+0.02 Bid4:47:11 PM Ask4:47:11 PM Underlying Strike price Expiration date Option type
1.29EUR +1.57% 1.30
Bid Size: 35,000		 1.31
Ask Size: 35,000		 BCO SANTANDER N.EO0,... 3.50 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU728B
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.50 EUR
Maturity: 2024-06-21
Issue date: 2024-02-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.69
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 1.22
Distance to knock-out %: 25.85%
Distance to strike price: 1.22
Distance to strike price %: 25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.21%
1 Month  
+32.99%
3 Months  
+486.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.16
1M High / 1M Low: 1.40 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -