Soc. Generale Knock-Out BSD2/  DE000SN8A1C5  /

EUWAX
8/15/2024  8:30:55 AM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
21.63EUR -0.41% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.9623 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8A1C
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.9623 EUR
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 1.9623
Knock-out violated on: -
Distance to knock-out: 2.1332
Distance to knock-out %: 52.09%
Distance to strike price: 2.1332
Distance to strike price %: 52.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.63
High: 21.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -15.28%
3 Months
  -24.61%
YTD  
+15.92%
1 Year  
+33.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.72 21.21
1M High / 1M Low: 27.20 19.84
6M High / 6M Low: 29.54 17.04
High (YTD): 5/20/2024 29.54
Low (YTD): 1/29/2024 16.46
52W High: 5/20/2024 29.54
52W Low: 10/24/2023 14.27
Avg. price 1W:   21.42
Avg. volume 1W:   0.00
Avg. price 1M:   23.92
Avg. volume 1M:   0.00
Avg. price 6M:   24.62
Avg. volume 6M:   0.00
Avg. price 1Y:   20.87
Avg. volume 1Y:   0.00
Volatility 1M:   64.23%
Volatility 6M:   45.57%
Volatility 1Y:   45.77%
Volatility 3Y:   -