DE000SN8A1C5/ DE000SN8A1C5 /
10/18/2024 9:42:11 PM | Chg.+0.490 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.520EUR | +1.88% | 26.610 Bid Size: 200 |
26.790 Ask Size: 200 |
BCO SANTANDER N.EO0,... | 1.9902 EUR | 12/31/2078 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN8A1C |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.9902 EUR |
Maturity: | Endless |
Issue date: | 8/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:10 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 1.9902 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5918 |
Distance to knock-out %: | 56.57% |
Distance to strike price: | 2.5918 |
Distance to strike price %: | 56.57% |
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: | 25.980 |
---|---|
High: | 26.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.51% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | +5.70% | ||
YTD | +41.89% | ||
1 Year | +70.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.520 | 26.030 |
---|---|---|
1M High / 1M Low: | 26.580 | 24.000 |
6M High / 6M Low: | 29.590 | 20.700 |
High (YTD): | 5/17/2024 | 29.590 |
Low (YTD): | 1/29/2024 | 16.460 |
52W High: | 5/17/2024 | 29.590 |
52W Low: | 10/24/2023 | 14.270 |
Avg. price 1W: | 26.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.513 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.38% | |
Volatility 6M: | 42.87% | |
Volatility 1Y: | 42.25% | |
Volatility 3Y: | - |