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Soc. Generale Knock-Out BSD2 21.0.../  DE000SW9JLY0  /

EUWAX
5/30/2024  9:23:11 AM Chg.-0.050 Bid5:12:38 PM Ask5:12:38 PM Underlying Strike price Expiration date Option type
0.240EUR -17.24% 0.330
Bid Size: 35,000		 0.340
Ask Size: 35,000		 BCO SANTANDER N.EO0,... 4.50 - 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW9JLY
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 4.50 -
Maturity: 6/21/2024
Issue date: 4/25/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.76
Knock-out: 4.50
Knock-out violated on: -
Distance to knock-out: 0.1885
Distance to knock-out %: 4.02%
Distance to strike price: 0.1885
Distance to strike price %: 4.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.14%
1 Month  
+9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.410 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -