DE000SN8HU90/ DE000SN8HU90 /
10/9/2024 1:05:16 PM | Chg.-0.640 | Bid1:38:31 PM | Ask1:38:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.060EUR | -2.49% | 25.060 Bid Size: 3,000 |
25.080 Ask Size: 3,000 |
BCO SANTANDER N.EO0,... | 2.0199 EUR | 12/31/2078 | 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: | 8/23/2022 |
Last trading day: | 12/31/2078 |
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 | +3.34% | ||
---|---|---|---|
1 Month | +6.05% | ||
3 Months | +3.73% | ||
YTD | +36.20% | ||
1 Year | +62.83% | ||
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): | 5/17/2024 | 29.350 |
Low (YTD): | 1/29/2024 | 16.130 |
52W High: | 5/17/2024 | 29.350 |
52W Low: | 10/24/2023 | 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: | - |