Soc. Generale Knock-Out BSD2/  DE000SN81DL1  /

EUWAX
2024-06-25  8:14:24 AM Chg.+0.60 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
28.41EUR +2.16% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.5909 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN81DL
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.5909 EUR
Maturity: Endless
Issue date: 2022-09-06
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 1.5909
Knock-out violated on: -
Distance to knock-out: 2.8141
Distance to knock-out %: 63.88%
Distance to strike price: 2.8141
Distance to strike price %: 63.88%

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: 28.41
High: 28.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -10.46%
3 Months  
+1.83%
YTD  
+29.08%
1 Year  
+91.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.00 27.81
1M High / 1M Low: 33.01 27.81
6M High / 6M Low: 33.01 19.84
High (YTD): 2024-06-03 33.01
Low (YTD): 2024-01-29 19.84
52W High: 2024-06-03 33.01
52W Low: 2023-06-26 14.92
Avg. price 1W:   28.52
Avg. volume 1W:   0.00
Avg. price 1M:   30.53
Avg. volume 1M:   0.00
Avg. price 6M:   26.34
Avg. volume 6M:   0.00
Avg. price 1Y:   22.96
Avg. volume 1Y:   0.00
Volatility 1M:   39.61%
Volatility 6M:   36.51%
Volatility 1Y:   39.63%
Volatility 3Y:   -