Soc. Generale Knock-Out BSD2 21.0.../  DE000SW77373  /

EUWAX
5/14/2024  8:11:33 AM Chg.+0.020 Bid5:43:19 PM Ask5:43:19 PM Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.710
Bid Size: 4,300
0.720
Ask Size: 4,300
BCO SANTANDER N.EO0,... 4.10 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7737
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 4.10 EUR
Maturity: 6/21/2024
Issue date: 3/26/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.89
Knock-out: 4.10
Knock-out violated on: -
Distance to knock-out: 0.62
Distance to knock-out %: 13.14%
Distance to strike price: 0.62
Distance to strike price %: 13.14%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.19%
1 Month  
+86.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.530
1M High / 1M Low: 0.790 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -