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Soc. Generale Knock-Out BSD2 21.0.../  DE000SW77381  /

EUWAX
5/31/2024  12:39:29 PM Chg.-0.120 Bid8:12:30 PM Ask8:12:30 PM Underlying Strike price Expiration date Option type
0.410EUR -22.64% 0.380
Bid Size: 7,900		 0.390
Ask Size: 7,900		 BCO SANTANDER N.EO0,... 5.20 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SW7738
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.20 EUR
Maturity: 6/21/2024
Issue date: 3/26/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -11.13
Knock-out: 5.20
Knock-out violated on: -
Distance to knock-out: -0.45
Distance to knock-out %: -9.47%
Distance to strike price: -0.45
Distance to strike price %: -9.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -26.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.640 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -