Soc. Generale Knock-Out BSD2/  DE000SV874W6  /

EUWAX
5/17/2024  8:40:35 AM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.57EUR -2.48% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.2149 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV874W
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.2149 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 3.29
Knock-out violated on: -
Distance to knock-out: 1.505
Distance to knock-out %: 31.39%
Distance to strike price: 1.5801
Distance to strike price %: 32.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+44.04%
3 Months  
+241.30%
YTD  
+161.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.52
1M High / 1M Low: 1.62 1.09
6M High / 6M Low: 1.62 0.39
High (YTD): 4/29/2024 1.62
Low (YTD): 1/30/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.04%
Volatility 6M:   117.11%
Volatility 1Y:   -
Volatility 3Y:   -