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Soc. Generale Knock-Out BSD2/  DE000SR8HQ48  /

EUWAX
5/17/2024  8:17:09 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.01EUR - -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 0.7741 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HQ4
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 0.7741 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 5/20/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 0.7741
Knock-out violated on: -
Distance to knock-out: 3.9759
Distance to knock-out %: 83.70%
Distance to strike price: 3.9759
Distance to strike price %: 83.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.52%
3 Months  
+34.56%
YTD  
+34.56%
1 Year  
+70.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.07 3.76
6M High / 6M Low: 4.07 2.76
High (YTD): 4/29/2024 4.07
Low (YTD): 1/29/2024 2.76
52W High: 4/29/2024 4.07
52W Low: 5/31/2023 2.22
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   31.82%
Volatility 6M:   26.41%
Volatility 1Y:   28.80%
Volatility 3Y:   -