Soc. Generale Knock-Out BSD2
/ DE000SB7A243
Soc. Generale Knock-Out BSD2/ DE000SB7A243 /
| 2024-06-25 2:26:28 PM |
Chg.-0.120 |
Bid3:23:52 PM |
Ask3:23:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.110EUR |
-0.33% |
36.020
Bid Size: 3,000 |
36.040
Ask Size: 3,000 |
BCO SANTANDER N.EO0,... |
0.7828 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7A24 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7828 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
0.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.605 |
| Distance to knock-out %: |
81.84% |
| Distance to strike price: |
3.6222 |
| Distance to strike price %: |
82.23% |
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: |
36.380 |
| High: |
36.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-9.45% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+21.62% |
| 1 Year |
|
|
+63.47% |
| 3 Years |
|
|
+48.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.670 |
35.510 |
| 1M High / 1M Low: |
40.750 |
35.510 |
| 6M High / 6M Low: |
40.940 |
27.520 |
| High (YTD): |
2024-05-17 |
40.940 |
| Low (YTD): |
2024-01-29 |
27.520 |
| 52W High: |
2024-05-17 |
40.940 |
| 52W Low: |
2023-06-26 |
22.300 |
| Avg. price 1W: |
|
36.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.47% |
| Volatility 6M: |
|
27.01% |
| Volatility 1Y: |
|
28.53% |
| Volatility 3Y: |
|
42.71% |
