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Soc. Generale Knock-Out BKT/  DE000SN5CBN8  /

EUWAX
08/11/2024  13:59:53 Chg.+0.11 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.15EUR +3.62% -
Bid Size: -		 -
Ask Size: -		 BANKINTER 4.5086 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5CBN
Currency: EUR
Underlying: BANKINTER
Type: Knock-out
Option type: Call
Strike price: 4.5086 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 4.66
Knock-out violated on: -
Distance to knock-out: 2.84
Distance to knock-out %: 37.87%
Distance to strike price: 2.9914
Distance to strike price %: 39.89%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+2.61%
3 Months  
+8.62%
YTD  
+120.28%
1 Year  
+94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.04
1M High / 1M Low: 3.38 2.83
6M High / 6M Low: 3.87 2.58
High (YTD): 22/07/2024 3.87
Low (YTD): 09/02/2024 1.11
52W High: 22/07/2024 3.87
52W Low: 09/02/2024 1.11
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   61.91%
Volatility 6M:   63.57%
Volatility 1Y:   71.25%
Volatility 3Y:   -