Soc. Generale Knock-Out BSD2
/ DE000SB7WYD9
Soc. Generale Knock-Out BSD2/ DE000SB7WYD9 /
| 2024-04-25 9:43:51 AM |
Chg.+0.01 |
Bid12:02:15 PM |
Ask12:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+0.40% |
2.52
Bid Size: 45,000 |
2.53
Ask Size: 45,000 |
BCO SANTANDER N.EO0,... |
2.2794 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WYD |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2794 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
2.2794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4846 |
| Distance to knock-out %: |
52.15% |
| Distance to strike price: |
2.4846 |
| Distance to strike price %: |
52.15% |
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: |
2.52 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.00% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
+78.72% |
| YTD |
|
|
+58.49% |
| 1 Year |
|
|
+121.05% |
| 3 Years |
|
|
+250.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.20 |
| 1M High / 1M Low: |
2.51 |
2.13 |
| 6M High / 6M Low: |
2.51 |
1.19 |
| High (YTD): |
2024-04-24 |
2.51 |
| Low (YTD): |
2024-01-29 |
1.38 |
| 52W High: |
2024-04-24 |
2.51 |
| 52W Low: |
2023-06-23 |
0.89 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.87% |
| Volatility 6M: |
|
46.87% |
| Volatility 1Y: |
|
59.08% |
| Volatility 3Y: |
|
126.02% |
