OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSD2/  DE000SN0NX71  /

EUWAX
11/15/2024  8:23:23 AM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.34EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 2.1387 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0NX7
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.1387 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 2.1387
Knock-out violated on: -
Distance to knock-out: 2.4113
Distance to knock-out %: 53.00%
Distance to strike price: 2.4113
Distance to strike price %: 53.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -2.90%
3 Months  
+13.59%
YTD  
+40.96%
1 Year  
+43.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.22
1M High / 1M Low: 2.51 2.22
6M High / 6M Low: 2.74 1.77
High (YTD): 5/20/2024 2.74
Low (YTD): 1/29/2024 1.44
52W High: 5/20/2024 2.74
52W Low: 1/29/2024 1.44
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   47.44%
Volatility 6M:   49.09%
Volatility 1Y:   47.34%
Volatility 3Y:   -