DE000SN8A1F8/ DE000SN8A1F8 /
| 7/30/2024 9:12:02 PM | Chg.+0.030 | Bid9:33:15 PM | Ask9:33:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +1.38% | 2.210 Bid Size: 1,400 |
2.220 Ask Size: 1,400 |
BCO SANTANDER N.EO0,... | 2.3138 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8A1F |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3138 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 2.3138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1462 |
| Distance to knock-out %: | 48.12% |
| Distance to strike price: | 2.1462 |
| Distance to strike price %: | 48.12% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | -3.91% | ||
| YTD | +44.44% | ||
| 1 Year | +55.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.050 |
| 6M High / 6M Low: | 2.610 | 1.360 |
| High (YTD): | 5/17/2024 | 2.610 |
| Low (YTD): | 1/29/2024 | 1.300 |
| 52W High: | 5/17/2024 | 2.610 |
| 52W Low: | 10/24/2023 | 1.090 |
| Avg. price 1W: | 2.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.95% | |
| Volatility 6M: | 48.86% | |
| Volatility 1Y: | 53.51% | |
| Volatility 3Y: | - |
