Soc. Generale Knock-Out BSD2
/ DE000SQ7AWK7
Soc. Generale Knock-Out BSD2/ DE000SQ7AWK7 /
| 07/06/2024 16:34:33 |
Chg.+0.010 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+0.54% |
1.860
Bid Size: 35,000 |
1.870
Ask Size: 35,000 |
BCO SANTANDER N.EO0,... |
2.9046 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7AWK |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9046 EUR |
| Maturity: |
Endless |
| Issue date: |
29/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
2.9046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8379 |
| Distance to knock-out %: |
38.75% |
| Distance to strike price: |
1.8379 |
| Distance to strike price %: |
38.75% |
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: |
1.860 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+75.47% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+332.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.800 |
| 1M High / 1M Low: |
2.000 |
1.800 |
| 6M High / 6M Low: |
2.000 |
0.700 |
| High (YTD): |
17/05/2024 |
2.000 |
| Low (YTD): |
29/01/2024 |
0.700 |
| 52W High: |
17/05/2024 |
2.000 |
| 52W Low: |
23/06/2023 |
0.260 |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.970 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.57% |
| Volatility 6M: |
|
75.18% |
| Volatility 1Y: |
|
111.81% |
| Volatility 3Y: |
|
- |
