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Soc. Generale Knock-Out BSD2/  DE000SV9F1Y6  /

EUWAX
6/11/2024  9:57:51 AM Chg.+0.28 Bid6:41:31 PM Ask6:41:31 PM Underlying Strike price Expiration date Option type
33.59EUR +0.84% 32.56
Bid Size: 100		 32.69
Ask Size: 100		 BCO SANTANDER N.EO0,... 1.3667 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F1Y
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.3667 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 1.3667
Knock-out violated on: -
Distance to knock-out: 3.3133
Distance to knock-out %: 70.80%
Distance to strike price: 3.3133
Distance to strike price %: 70.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.59
High: 33.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -1.55%
3 Months  
+31.52%
YTD  
+38.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.38 33.25
1M High / 1M Low: 35.35 33.25
6M High / 6M Low: 35.35 22.11
High (YTD): 5/20/2024 35.35
Low (YTD): 1/29/2024 22.11
52W High: - -
52W Low: - -
Avg. price 1W:   33.65
Avg. volume 1W:   0.00
Avg. price 1M:   34.28
Avg. volume 1M:   0.00
Avg. price 6M:   28.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.79%
Volatility 6M:   31.79%
Volatility 1Y:   -
Volatility 3Y:   -