Soc. Generale Knock-Out BSD2/  DE000SB88K83  /

Frankfurt Zert./SG
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%