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Soc. Generale Knock-Out BSD2/  DE000SV71EZ3  /

Frankfurt Zert./SG
2024-05-29  9:40:12 PM Chg.-0.040 Bid9:52:35 PM Ask9:52:35 PM Underlying Strike price Expiration date Option type
1.570EUR -2.48% 1.560
Bid Size: 2,000		 1.570
Ask Size: 2,000		 BCO SANTANDER N.EO0,... 3.1369 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV71EZ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.1369 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 3.20
Knock-out violated on: -
Distance to knock-out: 1.5615
Distance to knock-out %: 32.79%
Distance to strike price: 1.6253
Distance to strike price %: 34.13%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -4.27%
3 Months  
+130.88%
YTD  
+127.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.600
1M High / 1M Low: 1.740 1.400
6M High / 6M Low: 1.740 0.450
High (YTD): 2024-05-17 1.740
Low (YTD): 2024-01-29 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.45%
Volatility 6M:   102.79%
Volatility 1Y:   -
Volatility 3Y:   -