Soc. Generale Knock-Out BSD2/  DE000SQ66519  /

EUWAX
24/05/2024  08:14:14 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.74EUR -3.87% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.016 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6651
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.016 EUR
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 3.016
Knock-out violated on: -
Distance to knock-out: 1.734
Distance to knock-out %: 36.51%
Distance to strike price: 1.734
Distance to strike price %: 36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+1.16%
3 Months  
+112.20%
YTD  
+114.81%
1 Year  
+480.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.74
1M High / 1M Low: 1.86 1.53
6M High / 6M Low: 1.86 0.58
High (YTD): 20/05/2024 1.86
Low (YTD): 29/01/2024 0.58
52W High: 20/05/2024 1.86
52W Low: 26/06/2023 0.17
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   70.84%
Volatility 6M:   86.05%
Volatility 1Y:   156.06%
Volatility 3Y:   -