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Soc. Generale Knock-Out BSD2/  DE000SV71EZ3  /

EUWAX
18/06/2024  08:47:37 Chg.+0.04 Bid16:03:51 Ask16:03:51 Underlying Strike price Expiration date Option type
1.28EUR +3.23% 1.30
Bid Size: 35,000		 1.31
Ask Size: 35,000		 BCO SANTANDER N.EO0,... 3.1512 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV71EZ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.1512 EUR
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 3.22
Knock-out violated on: -
Distance to knock-out: 1.18
Distance to knock-out %: 26.82%
Distance to strike price: 1.2488
Distance to strike price %: 28.38%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.47%
1 Month
  -22.42%
3 Months  
+30.61%
YTD  
+85.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.24
1M High / 1M Low: 1.73 1.24
6M High / 6M Low: 1.73 0.48
High (YTD): 20/05/2024 1.73
Low (YTD): 30/01/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.37%
Volatility 6M:   102.91%
Volatility 1Y:   -
Volatility 3Y:   -