DE000SN8HU90/ DE000SN8HU90 /
2024-10-09 9:47:54 AM | Chg.-0.590 | Bid9:59:48 AM | Ask9:59:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.110EUR | -2.30% | 25.200 Bid Size: 3,000 |
25.220 Ask Size: 3,000 |
BCO SANTANDER N.EO0,... | 2.0199 EUR | 2078-12-31 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN8HU9 |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.0199 EUR |
Maturity: | Endless |
Issue date: | 2022-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:10 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 2.0199 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5201 |
Distance to knock-out %: | 55.51% |
Distance to strike price: | 2.5201 |
Distance to strike price %: | 55.51% |
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: | 25.450 |
---|---|
High: | 25.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | +6.26% | ||
3 Months | +3.93% | ||
YTD | +36.47% | ||
1 Year | +63.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.700 | 24.250 |
---|---|---|
1M High / 1M Low: | 26.270 | 22.420 |
6M High / 6M Low: | 29.350 | 20.370 |
High (YTD): | 2024-05-17 | 29.350 |
Low (YTD): | 2024-01-29 | 16.130 |
52W High: | 2024-05-17 | 29.350 |
52W Low: | 2023-10-24 | 13.950 |
Avg. price 1W: | 24.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.192 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.879 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.24% | |
Volatility 6M: | 44.50% | |
Volatility 1Y: | 43.57% | |
Volatility 3Y: | - |