DE000SN8KZG8/ DE000SN8KZG8 /
| 2024-04-25 9:38:11 PM | Chg.-0.040 | Bid9:51:38 PM | Ask9:51:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -1.61% | 2.460 Bid Size: 1,300 |
2.470 Ask Size: 1,300 |
BCO SANTANDER N.EO0,... | 2.2964 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KZG |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2964 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 2.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.404 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 2.4676 |
| Distance to strike price %: | 51.80% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +78.83% | ||
| YTD | +58.06% | ||
| 1 Year | +124.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.490 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.070 |
| 6M High / 6M Low: | 2.490 | 1.180 |
| High (YTD): | 2024-04-24 | 2.490 |
| Low (YTD): | 2024-01-29 | 1.330 |
| 52W High: | 2024-04-24 | 2.490 |
| 52W Low: | 2023-06-23 | 0.860 |
| Avg. price 1W: | 2.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 48.57% | |
| Volatility 1Y: | 62.22% | |
| Volatility 3Y: | - |
