Soc. Generale Knock-Out BSD2
/ DE000SQ7D661
Soc. Generale Knock-Out BSD2/ DE000SQ7D661 /
| 2024-05-13 9:25:32 AM |
Chg.-0.050 |
Bid12:24:46 PM |
Ask12:24:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-2.75% |
1.790
Bid Size: 35,000 |
1.800
Ask Size: 35,000 |
BCO SANTANDER N.EO0,... |
2.9566 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7D66 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9566 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
2.9566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7654 |
| Distance to knock-out %: |
37.40% |
| Distance to strike price: |
1.7654 |
| Distance to strike price %: |
37.40% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.63% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+142.47% |
| YTD |
|
|
+103.45% |
| 1 Year |
|
|
+436.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.600 |
| 1M High / 1M Low: |
1.900 |
1.350 |
| 6M High / 6M Low: |
1.900 |
0.620 |
| High (YTD): |
2024-04-29 |
1.900 |
| Low (YTD): |
2024-01-30 |
0.620 |
| 52W High: |
2024-04-29 |
1.900 |
| 52W Low: |
2023-06-26 |
0.210 |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.796 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.06% |
| Volatility 6M: |
|
83.26% |
| Volatility 1Y: |
|
134.01% |
| Volatility 3Y: |
|
- |
