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Soc. Generale Knock-Out BSD2/  DE000SB7QZE6  /

EUWAX
2024-06-03  10:02:53 AM Chg.+0.60 Bid10:07:26 AM Ask10:07:26 AM Underlying Strike price Expiration date Option type
34.93EUR +1.75% 34.96
Bid Size: 3,000		 34.98
Ask Size: 3,000		 BCO SANTANDER N.EO0,... 1.373 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7QZE
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.373 -
Maturity: Endless
Issue date: 2020-10-16
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 1.41
Knock-out violated on: -
Distance to knock-out: 3.378
Distance to knock-out %: 70.70%
Distance to strike price: 3.406
Distance to strike price %: 71.29%

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: 34.93
High: 34.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+8.24%
3 Months  
+43.57%
YTD  
+45.72%
1 Year  
+91.61%
3 Years  
+67.05%
5 Years     -
10 Years     -
1W High / 1W Low: 34.33 33.28
1M High / 1M Low: 35.03 31.84
6M High / 6M Low: 35.03 21.77
High (YTD): 2024-05-20 35.03
Low (YTD): 2024-01-30 21.77
52W High: 2024-05-20 35.03
52W Low: 2023-06-23 16.64
Avg. price 1W:   33.88
Avg. volume 1W:   0.00
Avg. price 1M:   33.87
Avg. volume 1M:   0.00
Avg. price 6M:   27.43
Avg. volume 6M:   0.00
Avg. price 1Y:   24.05
Avg. volume 1Y:   0.00
Volatility 1M:   25.89%
Volatility 6M:   29.86%
Volatility 1Y:   34.18%
Volatility 3Y:   56.29%