Soc. Generale Knock-Out BSD2/  DE000SV3MNW8  /

EUWAX
2024-05-29  8:09:58 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.66EUR -1.19% -
Bid Size: -
-
Ask Size: -
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: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -6.74%
3 Months  
+118.42%
YTD  
+124.32%
1 Year  
+876.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.66
1M High / 1M Low: 1.78 1.44
6M High / 6M Low: 1.78 0.51
High (YTD): 2024-05-20 1.78
Low (YTD): 2024-01-29 0.51
52W High: 2024-05-20 1.78
52W Low: 2023-06-26 0.09
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   11.71
Volatility 1M:   70.63%
Volatility 6M:   97.97%
Volatility 1Y:   220.96%
Volatility 3Y:   -