Soc. Generale Knock-Out BSD2/  DE000SB7WYD9  /

Frankfurt Zert./SG
6/14/2024  9:51:10 PM Chg.-0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.160EUR -2.70% 2.160
Bid Size: 1,400
2.180
Ask Size: 1,400
BCO SANTANDER N.EO0,... 2.228 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7WYD
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.228 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 2.228
Knock-out violated on: -
Distance to knock-out: 2.132
Distance to knock-out %: 48.90%
Distance to strike price: 2.132
Distance to strike price %: 48.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -17.24%
3 Months  
+15.51%
YTD  
+36.71%
1 Year  
+111.76%
3 Years  
+66.15%
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.160
1M High / 1M Low: 2.670 2.160
6M High / 6M Low: 2.670 1.360
High (YTD): 5/17/2024 2.670
Low (YTD): 1/29/2024 1.360
52W High: 5/17/2024 2.670
52W Low: 6/23/2023 0.890
Avg. price 1W:   2.336
Avg. volume 1W:   0.000
Avg. price 1M:   2.525
Avg. volume 1M:   0.000
Avg. price 6M:   1.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.651
Avg. volume 1Y:   0.000
Volatility 1M:   37.74%
Volatility 6M:   47.33%
Volatility 1Y:   56.90%
Volatility 3Y:   127.99%