Soc. Generale Knock-Out BSD2
/ DE000SQ558L5
Soc. Generale Knock-Out BSD2/ DE000SQ558L5 /
| 2024-06-06 12:15:21 PM |
Chg.+0.010 |
Bid12:16:09 PM |
Ask12:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+0.53% |
1.900
Bid Size: 35,000 |
1.910
Ask Size: 35,000 |
BCO SANTANDER N.EO0,... |
2.819 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ558L |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.819 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
2.819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.856 |
| Distance to knock-out %: |
39.70% |
| Distance to strike price: |
1.856 |
| Distance to strike price %: |
39.70% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.03% |
| 1 Month |
|
|
+5.59% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+87.13% |
| 1 Year |
|
|
+263.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.880 |
| 1M High / 1M Low: |
2.080 |
1.790 |
| 6M High / 6M Low: |
2.080 |
0.780 |
| High (YTD): |
2024-05-17 |
2.080 |
| Low (YTD): |
2024-01-29 |
0.780 |
| 52W High: |
2024-05-17 |
2.080 |
| 52W Low: |
2023-06-23 |
0.340 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.87% |
| Volatility 6M: |
|
71.16% |
| Volatility 1Y: |
|
98.96% |
| Volatility 3Y: |
|
- |
