DE000SN8HU74/ DE000SN8HU74 /
| 30/07/2024 20:09:28 | Chg.+0.210 | Bid20:16:57 | Ask20:16:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.110EUR | +0.81% | 26.160 Bid Size: 200 |
26.290 Ask Size: 200 |
BCO SANTANDER N.EO0,... | 1.9073 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8HU7 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9073 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:10 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 1.9073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5527 |
| Distance to knock-out %: | 57.24% |
| Distance to strike price: | 2.5527 |
| Distance to strike price %: | 57.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.810 |
|---|---|
| High: | 26.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +6.53% | ||
| 3 Months | -3.26% | ||
| YTD | +36.70% | ||
| 1 Year | +45.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.880 | 25.900 |
|---|---|---|
| 1M High / 1M Low: | 27.880 | 24.490 |
| 6M High / 6M Low: | 30.080 | 17.420 |
| High (YTD): | 17/05/2024 | 30.080 |
| Low (YTD): | 29/01/2024 | 16.960 |
| 52W High: | 17/05/2024 | 30.080 |
| 52W Low: | 07/09/2023 | 14.720 |
| Avg. price 1W: | 26.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 42.44% | |
| Volatility 3Y: | - |
