Soc. Generale Knock-Out BSD2
/ DE000SB88K83
Soc. Generale Knock-Out BSD2/ DE000SB88K83 /
26/09/2024 21:44:36 |
Chg.+1.200 |
Bid21:58:27 |
Ask21:58:27 |
Underlying |
Strike price |
Expiration date |
Option type |
37.110EUR |
+3.34% |
37.100 Bid Size: 100 |
37.250 Ask Size: 100 |
BCO SANTANDER N.EO0,... |
0.9149 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB88K8 |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9149 EUR |
Maturity: |
Endless |
Issue date: |
18/09/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.25 |
Knock-out: |
0.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.57 |
Distance to knock-out %: |
79.16% |
Distance to strike price: |
3.5951 |
Distance to strike price %: |
79.71% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.240 |
High: |
37.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
+9.15% |
3 Months |
|
|
+7.44% |
YTD |
|
|
+29.85% |
1 Year |
|
|
+52.53% |
3 Years |
|
|
+78.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.810 |
35.810 |
1M High / 1M Low: |
36.810 |
33.410 |
6M High / 6M Low: |
39.790 |
31.090 |
High (YTD): |
17/05/2024 |
39.790 |
Low (YTD): |
29/01/2024 |
26.430 |
52W High: |
17/05/2024 |
39.790 |
52W Low: |
24/10/2023 |
24.010 |
Avg. price 1W: |
|
36.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.857 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.977 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.50% |
Volatility 6M: |
|
29.17% |
Volatility 1Y: |
|
29.20% |
Volatility 3Y: |
|
43.83% |