Soc. Generale Knock-Out BSD2 21.06.2024
/ DE000SU72790
Soc. Generale Knock-Out BSD2 21.0.../ DE000SU72790 /
2024-05-14 9:24:25 AM |
Chg.+0.03 |
Bid3:12:28 PM |
Ask3:12:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
+1.81% |
1.67 Bid Size: 35,000 |
1.68 Ask Size: 35,000 |
BCO SANTANDER N.EO0,... |
3.10 EUR |
2024-06-21 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU7279 |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.10 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-08 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.83 |
Knock-out: |
3.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.62 |
Distance to knock-out %: |
34.32% |
Distance to strike price: |
1.62 |
Distance to strike price %: |
34.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.03% |
1 Month |
|
|
+24.26% |
3 Months |
|
|
+181.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.55 |
1M High / 1M Low: |
1.80 |
1.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |