Soc. Generale Knock-Out BSD2
/ DE000SR8HQ48
Soc. Generale Knock-Out BSD2/ DE000SR8HQ48 /
| 2024-04-26 8:15:33 AM |
Chg.0.00 |
Bid8:33:58 AM |
Ask8:33:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
0.00% |
3.94
Bid Size: 1,000 |
3.96
Ask Size: 1,000 |
BCO SANTANDER N.EO0,... |
0.8472 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HQ4 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8472 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
0.8472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8928 |
| Distance to knock-out %: |
82.13% |
| Distance to strike price: |
3.8928 |
| Distance to strike price %: |
82.13% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.95 |
| High: |
3.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+10.03% |
| 3 Months |
|
|
+40.07% |
| YTD |
|
|
+32.55% |
| 1 Year |
|
|
+63.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.64 |
| 1M High / 1M Low: |
3.95 |
3.52 |
| 6M High / 6M Low: |
3.95 |
2.59 |
| High (YTD): |
2024-04-25 |
3.95 |
| Low (YTD): |
2024-01-29 |
2.76 |
| 52W High: |
2024-04-25 |
3.95 |
| 52W Low: |
2023-05-31 |
2.22 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.55% |
| Volatility 6M: |
|
25.53% |
| Volatility 1Y: |
|
28.76% |
| Volatility 3Y: |
|
- |
