Soc. Generale Knock-Out BSD2/  DE000SN8RHY4  /

EUWAX
05/08/2024  15:31:07 Chg.-2.65 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
23.11EUR -10.29% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.6305 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: 1.6305 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 1.6305
Knock-out violated on: -
Distance to knock-out: 2.4185
Distance to knock-out %: 59.73%
Distance to strike price: 2.4185
Distance to strike price %: 59.73%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.13
High: 23.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.28%
1 Month
  -20.26%
3 Months
  -21.07%
YTD  
+6.16%
1 Year  
+17.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.99 23.11
1M High / 1M Low: 30.39 23.11
6M High / 6M Low: 32.76 20.15
High (YTD): 03/06/2024 32.76
Low (YTD): 29/01/2024 19.60
52W High: 03/06/2024 32.76
52W Low: 24/10/2023 17.31
Avg. price 1W:   26.95
Avg. volume 1W:   0.00
Avg. price 1M:   28.41
Avg. volume 1M:   0.00
Avg. price 6M:   27.64
Avg. volume 6M:   0.00
Avg. price 1Y:   23.90
Avg. volume 1Y:   0.00
Volatility 1M:   55.74%
Volatility 6M:   39.50%
Volatility 1Y:   39.07%
Volatility 3Y:   -