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

EUWAX
30/05/2024  09:24:00 Chg.-0.04 Bid11:36:31 Ask11:36:31 Underlying Strike price Expiration date Option type
1.24EUR -3.13% 1.29
Bid Size: 35,000		 1.30
Ask Size: 35,000		 BCO SANTANDER N.EO0,... 3.50 EUR 21/06/2024 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: 21/06/2024
Issue date: 08/02/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.78
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 1.1885
Distance to knock-out %: 25.35%
Distance to strike price: 1.1885
Distance to strike price %: 25.35%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+3.33%
3 Months  
+226.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.25
1M High / 1M Low: 1.41 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -