Soc. Generale Knock-Out BSD2
/ DE000SD1DN91
Soc. Generale Knock-Out BSD2/ DE000SD1DN91 /
| 6/7/2024 9:39:29 PM |
Chg.-0.010 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-0.38% |
2.640
Bid Size: 1,200 |
2.650
Ask Size: 1,200 |
BCO SANTANDER N.EO0,... |
2.1059 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DN9 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1059 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
2.1059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6041 |
| Distance to knock-out %: |
55.29% |
| Distance to strike price: |
2.6041 |
| Distance to strike price %: |
55.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+42.70% |
| YTD |
|
|
+56.21% |
| 1 Year |
|
|
+125.64% |
| 3 Years |
|
|
+89.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.600 |
| 1M High / 1M Low: |
2.790 |
2.600 |
| 6M High / 6M Low: |
2.790 |
1.470 |
| High (YTD): |
5/17/2024 |
2.790 |
| Low (YTD): |
1/29/2024 |
1.470 |
| 52W High: |
5/17/2024 |
2.790 |
| 52W Low: |
6/23/2023 |
1.000 |
| Avg. price 1W: |
|
2.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.739 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.05% |
| Volatility 6M: |
|
43.74% |
| Volatility 1Y: |
|
52.26% |
| Volatility 3Y: |
|
107.58% |
