Soc. Generale Knock-Out BSD2/  DE000SN8TG37  /

EUWAX
2024-08-05  8:13:49 AM Chg.-0.23 Bid7:50:02 AM Ask7:50:02 AM Underlying Strike price Expiration date Option type
2.36EUR -8.88% 2.47
Bid Size: 1,300
2.49
Ask Size: 1,300
BCO SANTANDER N.EO0,... 1.5841 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8TG3
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.5841 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 1.5841
Knock-out violated on: -
Distance to knock-out: 2.4649
Distance to knock-out %: 60.88%
Distance to strike price: 2.4649
Distance to strike price %: 60.88%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.90%
1 Month
  -20.00%
3 Months
  -20.81%
YTD  
+6.31%
1 Year  
+17.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.36
1M High / 1M Low: 3.09 2.36
6M High / 6M Low: 3.32 2.05
High (YTD): 2024-05-20 3.32
Low (YTD): 2024-01-29 2.00
52W High: 2024-05-20 3.32
52W Low: 2023-10-24 1.77
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   55.01%
Volatility 6M:   38.88%
Volatility 1Y:   39.00%
Volatility 3Y:   -