Soc. Generale Knock-Out BSD2/  DE000SU9RAL5  /

EUWAX
26/09/2024  08:58:57 Chg.+0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.750EUR +2.74% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.7972 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9RAL
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 3.7972 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.11
Knock-out: 3.7972
Knock-out violated on: -
Distance to knock-out: 0.7128
Distance to knock-out %: 15.80%
Distance to strike price: 0.7128
Distance to strike price %: 15.80%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+29.31%
3 Months  
+15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.730
1M High / 1M Low: 0.820 0.530
6M High / 6M Low: 1.200 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.55%
Volatility 6M:   155.63%
Volatility 1Y:   -
Volatility 3Y:   -