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Soc. Generale Knock-Out BSD2 21.0.../  DE000SU728A1  /

EUWAX
5/30/2024  9:24:00 AM Chg.-0.04 Bid7:34:24 PM Ask7:34:24 PM Underlying Strike price Expiration date Option type
1.44EUR -2.70% 1.52
Bid Size: 2,000		 1.53
Ask Size: 2,000		 BCO SANTANDER N.EO0,... 3.30 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU728A
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.30 EUR
Maturity: 6/21/2024
Issue date: 2/8/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.26
Knock-out: 3.30
Knock-out violated on: -
Distance to knock-out: 1.3885
Distance to knock-out %: 29.62%
Distance to strike price: 1.3885
Distance to strike price %: 29.62%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+2.86%
3 Months  
+148.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.45
1M High / 1M Low: 1.60 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -