Soc. Generale Knock-Out BSD2
/ DE000SQ7AWK7
Soc. Generale Knock-Out BSD2/ DE000SQ7AWK7 /
| 2024-05-03 9:47:10 PM |
Chg.-0.050 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-2.94% |
1.650
Bid Size: 1,900 |
1.690
Ask Size: 1,900 |
BCO SANTANDER N.EO0,... |
2.8813 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7AWK |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8813 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
2.8813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6747 |
| Distance to knock-out %: |
36.76% |
| Distance to strike price: |
1.6747 |
| Distance to strike price %: |
36.76% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+63.37% |
| YTD |
|
|
+77.42% |
| 1 Year |
|
|
+400.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.650 |
| 1M High / 1M Low: |
1.900 |
1.430 |
| 6M High / 6M Low: |
1.900 |
0.690 |
| High (YTD): |
2024-04-26 |
1.900 |
| Low (YTD): |
2024-01-29 |
0.700 |
| 52W High: |
2024-04-26 |
1.900 |
| 52W Low: |
2023-06-23 |
0.260 |
| Avg. price 1W: |
|
1.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.58% |
| Volatility 6M: |
|
77.52% |
| Volatility 1Y: |
|
128.01% |
| Volatility 3Y: |
|
- |
