Soc. Generale Knock-Out BSD2
/ DE000SB7A243
Soc. Generale Knock-Out BSD2/ DE000SB7A243 /
| 2024-04-23 10:24:59 AM |
Chg.+1.33 |
Bid5:41:28 PM |
Ask5:41:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.67EUR |
+3.56% |
38.93
Bid Size: 100 |
39.05
Ask Size: 100 |
BCO SANTANDER N.EO0,... |
0.8484 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7A24 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8484 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.23 |
| Knock-out: |
0.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.78 |
| Distance to knock-out %: |
81.29% |
| Distance to strike price: |
3.8018 |
| Distance to strike price %: |
81.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.71 |
| High: |
38.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+35.35% |
| YTD |
|
|
+30.20% |
| 1 Year |
|
|
+46.15% |
| 3 Years |
|
|
+103.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
37.34 |
35.37 |
| 1M High / 1M Low: |
37.87 |
35.37 |
| 6M High / 6M Low: |
37.87 |
25.21 |
| High (YTD): |
2024-04-09 |
37.87 |
| Low (YTD): |
2024-01-30 |
27.44 |
| 52W High: |
2024-04-09 |
37.87 |
| 52W Low: |
2023-05-31 |
22.10 |
| Avg. price 1W: |
|
36.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.06% |
| Volatility 6M: |
|
24.07% |
| Volatility 1Y: |
|
29.29% |
| Volatility 3Y: |
|
42.09% |
