Soc. Generale Knock-Out BSD2
/ DE000SV78019
Soc. Generale Knock-Out BSD2/ DE000SV78019 /
2024-05-03 1:34:54 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
+0.73% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
3.189 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV7801 |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.189 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.26 |
Knock-out: |
3.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.276 |
Distance to knock-out %: |
28.01% |
Distance to strike price: |
1.367 |
Distance to strike price %: |
30.00% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.21% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
+115.63% |
YTD |
|
|
+122.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.37 |
1M High / 1M Low: |
1.65 |
1.10 |
6M High / 6M Low: |
1.65 |
0.38 |
High (YTD): |
2024-04-29 |
1.65 |
Low (YTD): |
2024-01-29 |
0.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.58% |
Volatility 6M: |
|
116.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |