Soc. Generale Knock-Out BSD2/  DE000SV78ZG3  /

EUWAX
2024-05-29  8:13:44 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.48EUR -1.33% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.2837 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV78ZG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.2837 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 3.2837
Knock-out violated on: -
Distance to knock-out: 1.4786
Distance to knock-out %: 31.05%
Distance to strike price: 1.4786
Distance to strike price %: 31.05%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -6.92%
3 Months  
+155.17%
YTD  
+164.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.48
1M High / 1M Low: 1.59 1.26
6M High / 6M Low: 1.59 0.33
High (YTD): 2024-05-20 1.59
Low (YTD): 2024-01-29 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.21%
Volatility 6M:   125.14%
Volatility 1Y:   -
Volatility 3Y:   -