DE000SN8HVH1/ DE000SN8HVH1 /
| 2024-05-08 9:42:13 PM | Chg.+0.050 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +2.00% | 2.550 Bid Size: 1,200 |
2.570 Ask Size: 1,200 |
BCO SANTANDER N.EO0,... | 2.2347 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8HVH |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2347 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 2.2347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4703 |
| Distance to knock-out %: | 52.50% |
| Distance to strike price: | 2.4703 |
| Distance to strike price %: | 52.50% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +82.14% | ||
| YTD | +63.46% | ||
| 1 Year | +152.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.500 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.080 |
| 6M High / 6M Low: | 2.550 | 1.330 |
| High (YTD): | 2024-04-26 | 2.550 |
| Low (YTD): | 2024-01-29 | 1.330 |
| 52W High: | 2024-04-26 | 2.550 |
| 52W Low: | 2023-06-23 | 0.860 |
| Avg. price 1W: | 2.375 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.22% | |
| Volatility 6M: | 47.47% | |
| Volatility 1Y: | 59.51% | |
| Volatility 3Y: | - |
