Soc. Generale Knock-Out BSD2
/ DE000SN8JW96
Soc. Generale Knock-Out BSD2/ DE000SN8JW96 /
| 2024-06-25 8:18:50 AM |
Chg.+0.09 |
Bid7:42:54 PM |
Ask7:42:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+2.85% |
3.21
Bid Size: 1,000 |
3.22
Ask Size: 1,000 |
BCO SANTANDER N.EO0,... |
1.1812 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8JW9 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1812 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
1.1812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2238 |
| Distance to knock-out %: |
73.19% |
| Distance to strike price: |
3.2238 |
| Distance to strike price %: |
73.19% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-9.22% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+25.48% |
| 1 Year |
|
|
+74.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.16 |
| 1M High / 1M Low: |
3.69 |
3.16 |
| 6M High / 6M Low: |
3.70 |
2.37 |
| High (YTD): |
2024-05-20 |
3.70 |
| Low (YTD): |
2024-01-29 |
2.37 |
| 52W High: |
2024-05-20 |
3.70 |
| 52W Low: |
2023-06-26 |
1.87 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.54% |
| Volatility 6M: |
|
31.61% |
| Volatility 1Y: |
|
33.25% |
| Volatility 3Y: |
|
- |
