Soc. Generale Knock-Out BSD2
/ DE000SN8RHY4
Soc. Generale Knock-Out BSD2/ DE000SN8RHY4 /
| 2024-06-25 8:13:48 AM |
Chg.+0.58 |
Bid9:44:22 PM |
Ask9:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.16EUR |
+2.10% |
27.74
Bid Size: 200 |
27.94
Ask Size: 200 |
BCO SANTANDER N.EO0,... |
1.6155 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RHY |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6155 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
1.6155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7895 |
| Distance to knock-out %: |
63.33% |
| Distance to strike price: |
2.7895 |
| Distance to strike price %: |
63.33% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.16 |
| High: |
28.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-10.66% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+29.35% |
| 1 Year |
|
|
+92.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.79 |
27.58 |
| 1M High / 1M Low: |
32.76 |
27.58 |
| 6M High / 6M Low: |
32.76 |
19.60 |
| High (YTD): |
2024-06-03 |
32.76 |
| Low (YTD): |
2024-01-29 |
19.60 |
| 52W High: |
2024-06-03 |
32.76 |
| 52W Low: |
2023-06-26 |
14.64 |
| Avg. price 1W: |
|
28.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.89% |
| Volatility 6M: |
|
36.88% |
| Volatility 1Y: |
|
39.73% |
| Volatility 3Y: |
|
- |
