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Soc. Generale Knock-Out BSD2/  DE000SN0S3V9  /

EUWAX
11/15/2024  8:44:53 AM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.38EUR +3.48% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 2.0898 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0S3V
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.0898 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 2.15
Knock-out violated on: -
Distance to knock-out: 2.40
Distance to knock-out %: 52.75%
Distance to strike price: 2.4602
Distance to strike price %: 54.07%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -2.86%
3 Months  
+13.33%
YTD  
+40.00%
1 Year  
+43.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.27
1M High / 1M Low: 2.55 2.27
6M High / 6M Low: 2.78 1.81
High (YTD): 5/20/2024 2.78
Low (YTD): 1/30/2024 1.50
52W High: 5/20/2024 2.78
52W Low: 1/30/2024 1.50
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   54.11%
Volatility 6M:   49.63%
Volatility 1Y:   46.41%
Volatility 3Y:   -