Soc. Generale Knock-Out BSD2
/ DE000SB7WYD9
Soc. Generale Knock-Out BSD2/ DE000SB7WYD9 /
| 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% |
