DE000SN8A1C5/ DE000SN8A1C5 /
| 2024-07-16 9:35:17 PM | Chg.+0.180 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.230EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 1.9491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8A1C |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9491 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:10 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 1.9491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5009 |
| Distance to knock-out %: | 56.20% |
| Distance to strike price: | 2.5009 |
| Distance to strike price %: | 56.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.860 |
|---|---|
| High: | 25.260 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +3.61% | ||
| YTD | +34.99% | ||
| 1 Year | +64.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.540 | 25.050 |
|---|---|---|
| 1M High / 1M Low: | 25.750 | 24.010 |
| 6M High / 6M Low: | 29.590 | 16.460 |
| High (YTD): | 2024-05-17 | 29.590 |
| Low (YTD): | 2024-01-29 | 16.460 |
| 52W High: | 2024-05-17 | 29.590 |
| 52W Low: | 2023-09-07 | 14.260 |
| Avg. price 1W: | 25.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.65% | |
| Volatility 6M: | 41.22% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | - |
