Soc. Generale Knock-Out BSD2/  DE000SW76Z10  /

Frankfurt Zert./SG
21/06/2024  14:29:33 Chg.-0.162 Bid17:30:05 Ask14:41:21 Underlying Strike price Expiration date Option type
0.018EUR -90.00% 0.001
Bid Size: 10,000
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.2999 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW76Z1
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 4.2999 -
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 216.75
Knock-out: 4.2999
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.0201
Distance to strike price %: 0.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.64%
1 Month
  -96.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.018
1M High / 1M Low: 0.590 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -