DE000SN8A1F8/ DE000SN8A1F8 /
| 11/11/2024 21:50:23 | Chg.+0.080 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +3.76% | 2.200 Bid Size: 1,400 |
2.240 Ask Size: 1,400 |
BCO SANTANDER N.EO0,... | 2.2862 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8A1F |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2862 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 2.2862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1363 |
| Distance to knock-out %: | 48.32% |
| Distance to strike price: | 2.1363 |
| Distance to strike price %: | 48.32% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +24.86% | ||
| YTD | +44.44% | ||
| 1 Year | +58.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.130 |
| 6M High / 6M Low: | 2.610 | 1.710 |
| High (YTD): | 17/05/2024 | 2.610 |
| Low (YTD): | 29/01/2024 | 1.300 |
| 52W High: | 17/05/2024 | 2.610 |
| 52W Low: | 29/01/2024 | 1.300 |
| Avg. price 1W: | 2.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.13% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 49.64% | |
| Volatility 3Y: | - |
