Soc. Generale Knock-Out BSD2/  DE000SV3MNW8  /

Frankfurt Zert./SG
2024-05-29  7:02:17 PM Chg.-0.050 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
1.610EUR -3.01% 1.610
Bid Size: 1,900
1.620
Ask Size: 1,900
BCO SANTANDER N.EO0,... 3.0991 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3MNW
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.0991 EUR
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 3.0991
Knock-out violated on: -
Distance to knock-out: 1.6631
Distance to knock-out %: 34.93%
Distance to strike price: 1.6631
Distance to strike price %: 34.93%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -4.73%
3 Months  
+120.55%
YTD  
+120.55%
1 Year  
+847.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.650
1M High / 1M Low: 1.790 1.450
6M High / 6M Low: 1.790 0.510
High (YTD): 2024-05-17 1.790
Low (YTD): 2024-01-29 0.510
52W High: 2024-05-17 1.790
52W Low: 2023-06-23 0.080
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   64.39%
Volatility 6M:   96.90%
Volatility 1Y:   217.98%
Volatility 3Y:   -