Soc. Generale Knock-Out BKT/  DE000SN8XFX8  /

EUWAX
11/12/2024  8:44:00 AM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.69EUR -4.27% -
Bid Size: -
-
Ask Size: -
BANKINTER 4.7348 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XFX
Currency: EUR
Underlying: BANKINTER
Type: Knock-out
Option type: Call
Strike price: 4.7348 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 4.89
Knock-out violated on: -
Distance to knock-out: 2.59
Distance to knock-out %: 34.63%
Distance to strike price: 2.7462
Distance to strike price %: 36.71%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -4.61%
3 Months     0.00%
YTD  
+118.70%
1 Year  
+76.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.81
1M High / 1M Low: 3.16 2.61
6M High / 6M Low: 3.65 2.36
High (YTD): 7/23/2024 3.65
Low (YTD): 2/9/2024 0.90
52W High: 7/23/2024 3.65
52W Low: 2/9/2024 0.90
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   70.41%
Volatility 6M:   68.95%
Volatility 1Y:   79.68%
Volatility 3Y:   -