OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSD2/  DE000SN81DL1  /

EUWAX
7/10/2024  8:16:37 AM Chg.- Bid10:13:11 AM Ask10:13:11 AM Underlying Strike price Expiration date Option type
27.94EUR - 29.18
Bid Size: 4,000		 29.20
Ask Size: 4,000		 BCO SANTANDER N.EO0,... 1.5967 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN81DL
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.5967 EUR
Maturity: Endless
Issue date: 9/6/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 1.5967
Knock-out violated on: -
Distance to knock-out: 2.8233
Distance to knock-out %: 63.88%
Distance to strike price: 2.8233
Distance to strike price %: 63.88%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.94
High: 27.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -11.25%
3 Months
  -4.97%
YTD  
+26.94%
1 Year  
+59.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.26 28.31
1M High / 1M Low: 31.48 27.51
6M High / 6M Low: 33.01 19.84
High (YTD): 6/3/2024 33.01
Low (YTD): 1/29/2024 19.84
52W High: 6/3/2024 33.01
52W Low: 7/11/2023 17.50
Avg. price 1W:   28.83
Avg. volume 1W:   0.00
Avg. price 1M:   28.65
Avg. volume 1M:   0.00
Avg. price 6M:   26.81
Avg. volume 6M:   0.00
Avg. price 1Y:   23.45
Avg. volume 1Y:   0.00
Volatility 1M:   39.24%
Volatility 6M:   36.94%
Volatility 1Y:   37.85%
Volatility 3Y:   -