Soc. Generale Knock-Out BSD2/  DE000SW7J4N9  /

EUWAX
2024-05-30  9:57:10 AM Chg.-0.010 Bid2:31:48 PM Ask2:31:48 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% 0.950
Bid Size: 35,000
0.960
Ask Size: 35,000
BCO SANTANDER N.EO0,... 3.8444 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7J4N
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.8444 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.33
Knock-out: 3.8444
Knock-out violated on: -
Distance to knock-out: 0.845
Distance to knock-out %: 18.02%
Distance to strike price: 0.845
Distance to strike price %: 18.02%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month  
+7.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 1.050 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -