OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSD2/  DE000SN8RHY4  /

EUWAX
28/06/2024  10:02:29 Chg.+0.05 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
27.53EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 1.6166 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RHY
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.6166 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 1.6166
Knock-out violated on: -
Distance to knock-out: 2.6934
Distance to knock-out %: 62.49%
Distance to strike price: 2.6934
Distance to strike price %: 62.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.53
High: 27.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -12.91%
3 Months
  -5.49%
YTD  
+26.46%
1 Year  
+58.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.16 27.48
1M High / 1M Low: 32.76 27.48
6M High / 6M Low: 32.76 19.60
High (YTD): 03/06/2024 32.76
Low (YTD): 29/01/2024 19.60
52W High: 03/06/2024 32.76
52W Low: 06/07/2023 16.35
Avg. price 1W:   27.74
Avg. volume 1W:   0.00
Avg. price 1M:   29.72
Avg. volume 1M:   0.00
Avg. price 6M:   26.22
Avg. volume 6M:   0.00
Avg. price 1Y:   22.89
Avg. volume 1Y:   0.00
Volatility 1M:   39.15%
Volatility 6M:   36.74%
Volatility 1Y:   38.30%
Volatility 3Y:   -