DE000SN8G0R9/ DE000SN8G0R9 /
| 2024-07-30 6:09:53 PM | Chg.+0.030 | Bid7:06:33 PM | Ask7:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +1.32% | 2.280 Bid Size: 1,400 |
2.290 Ask Size: 1,400 |
BCO SANTANDER N.EO0,... | 2.2311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8G0R |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2311 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 2.2311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2289 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 2.2289 |
| Distance to strike price %: | 49.98% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | -3.36% | ||
| YTD | +43.75% | ||
| 1 Year | +53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.130 |
| 6M High / 6M Low: | 2.690 | 1.430 |
| High (YTD): | 2024-05-17 | 2.690 |
| Low (YTD): | 2024-01-29 | 1.380 |
| 52W High: | 2024-05-17 | 2.690 |
| 52W Low: | 2023-10-24 | 1.170 |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 46.44% | |
| Volatility 1Y: | 50.56% | |
| Volatility 3Y: | - |
