Soc. Generale Knock-Out BSD2 21.0.../  DE000SW7XFY7  /

EUWAX
2024-05-14  8:25:01 AM Chg.+0.010 Bid6:25:10 PM Ask6:25:10 PM Underlying Strike price Expiration date Option type
0.890EUR +1.14% 0.900
Bid Size: 3,400
0.920
Ask Size: 3,400
BCO SANTANDER N.EO0,... 3.90 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW7XFY
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.90 EUR
Maturity: 2024-06-21
Issue date: 2024-03-19
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.34
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: 0.82
Distance to knock-out %: 17.37%
Distance to strike price: 0.82
Distance to strike price %: 17.37%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.92%
1 Month  
+58.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.730
1M High / 1M Low: 0.980 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -