Soc. Generale Knock-Out BSD2/  DE000SU2XWB3  /

EUWAX
16/07/2024  08:25:08 Chg.-0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.48EUR -2.36% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.9567 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWB
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.9567 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 1.9567
Knock-out violated on: -
Distance to knock-out: 2.4933
Distance to knock-out %: 56.03%
Distance to strike price: 2.4933
Distance to strike price %: 56.03%

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: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+0.81%
3 Months  
+4.20%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.44
1M High / 1M Low: 2.57 2.40
6M High / 6M Low: 2.94 1.63
High (YTD): 20/05/2024 2.94
Low (YTD): 29/01/2024 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.57%
Volatility 6M:   42.34%
Volatility 1Y:   -
Volatility 3Y:   -