Soc. Generale Knock-Out BSD2
/ DE000SV71EZ3
Soc. Generale Knock-Out BSD2/ DE000SV71EZ3 /
23/05/2024 08:43:09 |
Chg.-0.02 |
Bid10:31:55 |
Ask10:31:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
-1.17% |
1.66 Bid Size: 35,000 |
1.67 Ask Size: 35,000 |
BCO SANTANDER N.EO0,... |
3.1319 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV71EZ |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.1319 EUR |
Maturity: |
Endless |
Issue date: |
28/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.86 |
Knock-out: |
3.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.60 |
Distance to knock-out %: |
33.33% |
Distance to strike price: |
1.6681 |
Distance to strike price %: |
34.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.97% |
3 Months |
|
|
+148.53% |
YTD |
|
|
+144.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.73 |
1.65 |
1M High / 1M Low: |
1.73 |
1.40 |
6M High / 6M Low: |
1.73 |
0.48 |
High (YTD): |
20/05/2024 |
1.73 |
Low (YTD): |
30/01/2024 |
0.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.72% |
Volatility 6M: |
|
105.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |