DE000SN8HU58/ DE000SN8HU58 /
| 6/20/2024 6:04:55 PM | Chg.+0.050 | Bid6:23:24 PM | Ask6:23:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.710EUR | +0.19% | 26.690 Bid Size: 200 |
26.820 Ask Size: 200 |
BCO SANTANDER N.EO0,... | 1.7872 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8HU5 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7872 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:10 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 1.7872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6643 |
| Distance to knock-out %: | 59.85% |
| Distance to strike price: | 2.6643 |
| Distance to strike price %: | 59.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.860 |
|---|---|
| High: | 26.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -13.62% | ||
| 3 Months | +11.90% | ||
| YTD | +32.82% | ||
| 1 Year | +86.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.750 | 25.990 |
|---|---|---|
| 1M High / 1M Low: | 30.920 | 25.990 |
| 6M High / 6M Low: | 31.080 | 17.920 |
| High (YTD): | 5/17/2024 | 31.080 |
| Low (YTD): | 1/29/2024 | 17.920 |
| 52W High: | 5/17/2024 | 31.080 |
| 52W Low: | 6/23/2023 | 12.930 |
| Avg. price 1W: | 26.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.69% | |
| Volatility 6M: | 37.71% | |
| Volatility 1Y: | 43.42% | |
| Volatility 3Y: | - |
