Soc. Generale Knock-Out BSD2
/ DE000SB7V9M8
Soc. Generale Knock-Out BSD2/ DE000SB7V9M8 /
| 2024-09-27 9:13:26 AM |
Chg.+0.31 |
Bid9:49:38 AM |
Ask9:49:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.70EUR |
+1.02% |
30.70
Bid Size: 3,000 |
30.72
Ask Size: 3,000 |
BCO SANTANDER N.EO0,... |
1.5457 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V9M |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5457 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
1.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.02 |
| Distance to knock-out %: |
65.65% |
| Distance to strike price: |
3.0543 |
| Distance to strike price %: |
66.40% |
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: |
30.70 |
| High: |
30.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+8.02% |
| 3 Months |
|
|
+9.10% |
| YTD |
|
|
+35.06% |
| 1 Year |
|
|
+58.49% |
| 3 Years |
|
|
+86.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.58 |
29.90 |
| 1M High / 1M Low: |
30.58 |
27.75 |
| 6M High / 6M Low: |
33.88 |
24.57 |
| High (YTD): |
2024-05-20 |
33.88 |
| Low (YTD): |
2024-01-29 |
20.70 |
| 52W High: |
2024-05-20 |
33.88 |
| 52W Low: |
2023-10-24 |
18.23 |
| Avg. price 1W: |
|
30.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.86% |
| Volatility 6M: |
|
34.76% |
| Volatility 1Y: |
|
35.31% |
| Volatility 3Y: |
|
60.01% |
