Soc. Generale Knock-Out BSD2/  DE000SV73UQ4  /

EUWAX
2024-05-29  9:05:31 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.58EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.1794 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73UQ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.1794 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 3.1794
Knock-out violated on: -
Distance to knock-out: 1.5828
Distance to knock-out %: 33.24%
Distance to strike price: 1.5828
Distance to strike price %: 33.24%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+1.28%
3 Months  
+125.71%
YTD  
+139.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.58
1M High / 1M Low: 1.71 1.38
6M High / 6M Low: 1.71 0.42
High (YTD): 2024-05-20 1.71
Low (YTD): 2024-01-30 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.04%
Volatility 6M:   99.33%
Volatility 1Y:   -
Volatility 3Y:   -