Soc. Generale Knock-Out BSD2/  DE000SD97XJ0  /

Frankfurt Zert./SG
5/20/2022  9:46:48 PM Chg.+0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.340
Bid Size: 9,032
0.350
Ask Size: 9,032
BCO SANTANDER N.EO0,... 2.4368 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD97XJ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.4368 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.56
Knock-out: 2.4368
Knock-out violated on: -
Distance to knock-out: 0.272
Distance to knock-out %: 10.04%
Distance to strike price: 0.272
Distance to strike price %: 10.04%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -51.43%
3 Months
  -54.05%
YTD
  -32.00%
1 Year
  -64.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.730 0.190
6M High / 6M Low: 1.000 0.140
High (YTD): 2/9/2022 1.000
Low (YTD): 3/7/2022 0.140
52W High: 6/3/2021 1.110
52W Low: 3/7/2022 0.140
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   307.93%
Volatility 6M:   279.87%
Volatility 1Y:   212.09%
Volatility 3Y:   -