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Soc. Generale Knock-Out BSD2/  DE000SB7A243  /

EUWAX
11/15/2024  9:14:15 AM Chg.+0.39 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
37.66EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 0.7266 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7A24
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 0.7266 EUR
Maturity: Endless
Issue date: 9/23/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 0.75
Knock-out violated on: -
Distance to knock-out: 3.80
Distance to knock-out %: 83.52%
Distance to strike price: 3.8234
Distance to strike price %: 84.03%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.66
High: 37.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -1.15%
3 Months  
+9.29%
YTD  
+26.80%
1 Year  
+31.36%
3 Years  
+63.74%
5 Years     -
10 Years     -
1W High / 1W Low: 37.69 36.97
1M High / 1M Low: 38.91 36.52
6M High / 6M Low: 40.96 32.00
High (YTD): 5/20/2024 40.96
Low (YTD): 1/30/2024 27.44
52W High: 5/20/2024 40.96
52W Low: 1/30/2024 27.44
Avg. price 1W:   37.42
Avg. volume 1W:   0.00
Avg. price 1M:   37.84
Avg. volume 1M:   0.00
Avg. price 6M:   37.04
Avg. volume 6M:   0.00
Avg. price 1Y:   34.69
Avg. volume 1Y:   0.00
Volatility 1M:   29.40%
Volatility 6M:   29.28%
Volatility 1Y:   27.04%
Volatility 3Y:   40.66%