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Soc. Generale Knock-Out BSD2/  DE000SV853M1  /

Frankfurt Zert./SG
2024-05-29  7:55:47 PM Chg.-0.040 Bid8:34:05 PM Ask8:34:05 PM Underlying Strike price Expiration date Option type
1.380EUR -2.82% 1.380
Bid Size: 2,200		 1.390
Ask Size: 2,200		 BCO SANTANDER N.EO0,... 3.3354 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV853M
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.3354 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 3.3354
Knock-out violated on: -
Distance to knock-out: 1.4269
Distance to knock-out %: 29.97%
Distance to strike price: 1.4269
Distance to strike price %: 29.97%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -5.48%
3 Months  
+181.63%
YTD  
+170.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.420
1M High / 1M Low: 1.560 1.210
6M High / 6M Low: 1.560 0.280
High (YTD): 2024-05-17 1.560
Low (YTD): 2024-01-29 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.33%
Volatility 6M:   137.08%
Volatility 1Y:   -
Volatility 3Y:   -