Soc. Generale Knock-Out BSD2 21.06.2024
/ DE000SU72774
Soc. Generale Knock-Out BSD2 21.0.../ DE000SU72774 /
| 6/3/2024 9:26:28 AM |
Chg.+0.06 |
Bid8:09:50 PM |
Ask8:09:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+2.58% |
2.36
Bid Size: 1,300 |
2.38
Ask Size: 1,300 |
BCO SANTANDER N.EO0,... |
2.50 EUR |
6/21/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7277 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
2.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.278 |
| Distance to knock-out %: |
47.68% |
| Distance to strike price: |
2.278 |
| Distance to strike price %: |
47.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+13.81% |
| 3 Months |
|
|
+79.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.23 |
| 1M High / 1M Low: |
2.40 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
