Soc. Generale Knock-Out BSD2/  DE000SN8RHY4  /

EUWAX
26/09/2024  08:15:00 Chg.+0.17 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
29.04EUR +0.59% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.6495 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RHY
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.6495 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 1.6495
Knock-out violated on: -
Distance to knock-out: 2.8605
Distance to knock-out %: 63.43%
Distance to strike price: 2.8605
Distance to strike price %: 63.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.04
High: 29.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+7.12%
3 Months  
+3.97%
YTD  
+33.39%
1 Year  
+63.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.55 28.70
1M High / 1M Low: 29.55 26.67
6M High / 6M Low: 32.76 23.11
High (YTD): 03/06/2024 32.76
Low (YTD): 29/01/2024 19.60
52W High: 03/06/2024 32.76
52W Low: 24/10/2023 17.31
Avg. price 1W:   29.13
Avg. volume 1W:   0.00
Avg. price 1M:   27.93
Avg. volume 1M:   0.00
Avg. price 6M:   28.80
Avg. volume 6M:   0.00
Avg. price 1Y:   25.04
Avg. volume 1Y:   0.00
Volatility 1M:   33.32%
Volatility 6M:   39.59%
Volatility 1Y:   38.86%
Volatility 3Y:   -