Soc. Generale Knock-Out BSD2
/ DE000SB70KN0
Soc. Generale Knock-Out BSD2/ DE000SB70KN0 /
2024-04-26 8:49:01 AM |
Chg.-0.14 |
Bid5:16:52 PM |
Ask5:16:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.54EUR |
-0.51% |
28.34 Bid Size: 4,000 |
28.36 Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
2.0228 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB70KN |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.0228 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.71 |
Knock-out: |
2.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.66 |
Distance to knock-out %: |
56.12% |
Distance to strike price: |
2.7172 |
Distance to strike price %: |
57.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.54 |
High: |
27.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.87% |
1 Month |
|
|
+12.09% |
3 Months |
|
|
+64.91% |
YTD |
|
|
+50.66% |
1 Year |
|
|
+113.49% |
3 Years |
|
|
+179.59% |
5 Years |
|
|
- |
1W High / 1W Low: |
27.68 |
24.84 |
1M High / 1M Low: |
27.68 |
23.39 |
6M High / 6M Low: |
27.68 |
14.78 |
High (YTD): |
2024-04-25 |
27.68 |
Low (YTD): |
2024-01-25 |
16.41 |
52W High: |
2024-04-25 |
27.68 |
52W Low: |
2023-06-23 |
11.18 |
Avg. price 1W: |
|
26.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.00% |
Volatility 6M: |
|
38.58% |
Volatility 1Y: |
|
49.06% |
Volatility 3Y: |
|
89.89% |