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Soc. Generale Knock-Out BSD2/  DE000SB5KKQ9  /

EUWAX
2024-05-17  8:42:47 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.09EUR - -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 0.6874 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB5KKQ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 0.6874 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 0.71
Knock-out violated on: -
Distance to knock-out: 4.068
Distance to knock-out %: 85.14%
Distance to strike price: 4.0906
Distance to strike price %: 85.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.68%
3 Months  
+32.36%
YTD  
+34.10%
1 Year  
+66.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.13 3.83
6M High / 6M Low: 4.14 2.87
High (YTD): 2024-04-29 4.14
Low (YTD): 2024-01-30 2.87
52W High: 2024-04-29 4.14
52W Low: 2023-06-23 2.30
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   23.72%
Volatility 6M:   26.09%
Volatility 1Y:   27.57%
Volatility 3Y:   -