Soc. Generale Knock-Out BSD2/  DE000SN8RHY4  /

EUWAX
7/10/2024  8:15:26 AM Chg.-0.54 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.70EUR -1.91% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.6206 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RHY
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.6206 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 1.6206
Knock-out violated on: -
Distance to knock-out: 2.7544
Distance to knock-out %: 62.96%
Distance to strike price: 2.7544
Distance to strike price %: 62.96%

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: 27.70
High: 27.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -11.30%
3 Months
  -5.01%
YTD  
+27.24%
1 Year  
+60.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.03 27.70
1M High / 1M Low: 31.23 27.30
6M High / 6M Low: 32.76 19.60
High (YTD): 6/3/2024 32.76
Low (YTD): 1/29/2024 19.60
52W High: 6/3/2024 32.76
52W Low: 7/11/2023 17.28
Avg. price 1W:   28.40
Avg. volume 1W:   0.00
Avg. price 1M:   28.37
Avg. volume 1M:   0.00
Avg. price 6M:   26.58
Avg. volume 6M:   0.00
Avg. price 1Y:   23.23
Avg. volume 1Y:   0.00
Volatility 1M:   38.68%
Volatility 6M:   37.17%
Volatility 1Y:   37.80%
Volatility 3Y:   -