Soc. Generale Knock-Out BSD2/  DE000SN751N5  /

EUWAX
2024-09-17  8:43:14 AM Chg.- Bid8:22:30 AM Ask8:22:30 AM Underlying Strike price Expiration date Option type
2.44EUR - 2.48
Bid Size: 1,300
2.50
Ask Size: 1,300
BCO SANTANDER N.EO0,... 2.002 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN751N
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.002 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 2.05
Knock-out violated on: -
Distance to knock-out: 2.45
Distance to knock-out %: 54.44%
Distance to strike price: 2.498
Distance to strike price %: 55.51%

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: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month  
+8.93%
3 Months
  -1.21%
YTD  
+33.33%
1 Year  
+65.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.30
1M High / 1M Low: 2.51 2.24
6M High / 6M Low: 2.92 1.95
High (YTD): 2024-05-20 2.92
Low (YTD): 2024-01-30 1.64
52W High: 2024-05-20 2.92
52W Low: 2023-10-24 1.40
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   37.61%
Volatility 6M:   45.42%
Volatility 1Y:   45.02%
Volatility 3Y:   -