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Soc. Generale Knock-Out BSD2/  DE000SV71EZ3  /

EUWAX
5/22/2024  8:49:20 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.71EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 3.1319 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV71EZ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.1319 EUR
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 3.20
Knock-out violated on: -
Distance to knock-out: 1.62
Distance to knock-out %: 33.61%
Distance to strike price: 1.6888
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+26.67%
3 Months  
+144.29%
YTD  
+147.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.64
1M High / 1M Low: 1.73 1.35
6M High / 6M Low: 1.73 0.48
High (YTD): 5/20/2024 1.73
Low (YTD): 1/30/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.62%
Volatility 6M:   105.74%
Volatility 1Y:   -
Volatility 3Y:   -