OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSD2/  DE000SN81DL1  /

EUWAX
15/11/2024  09:57:15 Chg.+1.84 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
29.96EUR +6.54% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 1.5607 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN81DL
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.5607 EUR
Maturity: Endless
Issue date: 06/09/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 1.5607
Knock-out violated on: -
Distance to knock-out: 2.9893
Distance to knock-out %: 65.70%
Distance to strike price: 2.9893
Distance to strike price %: 65.70%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.84
High: 29.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+0.47%
3 Months  
+14.13%
YTD  
+36.12%
1 Year  
+38.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.96 28.12
1M High / 1M Low: 30.78 28.12
6M High / 6M Low: 33.01 23.27
High (YTD): 03/06/2024 33.01
Low (YTD): 29/01/2024 19.84
52W High: 03/06/2024 33.01
52W Low: 29/01/2024 19.84
Avg. price 1W:   29.09
Avg. volume 1W:   0.00
Avg. price 1M:   29.44
Avg. volume 1M:   0.00
Avg. price 6M:   28.87
Avg. volume 6M:   0.00
Avg. price 1Y:   26.74
Avg. volume 1Y:   0.00
Volatility 1M:   40.62%
Volatility 6M:   39.43%
Volatility 1Y:   37.10%
Volatility 3Y:   -