OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSD2/  DE000SV853M1  /

EUWAX
6/7/2024  8:07:41 AM Chg.+0.06 Bid6:15:03 PM Ask6:15:03 PM Underlying Strike price Expiration date Option type
1.42EUR +4.41% 1.40
Bid Size: 2,200		 1.42
Ask Size: 2,200		 BCO SANTANDER N.EO0,... 3.3422 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV853M
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.3422 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 3.3422
Knock-out violated on: -
Distance to knock-out: 1.4003
Distance to knock-out %: 29.53%
Distance to strike price: 1.4003
Distance to strike price %: 29.53%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+11.81%
3 Months  
+136.67%
YTD  
+178.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.36
1M High / 1M Low: 1.54 1.27
6M High / 6M Low: 1.54 0.28
High (YTD): 6/3/2024 1.54
Low (YTD): 1/29/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   560
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.56%
Volatility 6M:   135.22%
Volatility 1Y:   -
Volatility 3Y:   -