DE000SN8HVD0/ DE000SN8HVD0 /
| 2024-08-02 9:45:29 PM | Chg.-0.190 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -9.22% | 1.870 Bid Size: 1,700 |
1.880 Ask Size: 1,700 |
BCO SANTANDER N.EO0,... | 2.1863 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8HVD |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1863 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 2.1863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8627 |
| Distance to knock-out %: | 46.00% |
| Distance to strike price: | 1.8627 |
| Distance to strike price %: | 46.00% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -17.62% | ||
| 3 Months | -21.43% | ||
| YTD | +13.33% | ||
| 1 Year | +29.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.870 |
| 6M High / 6M Low: | 2.740 | 1.470 |
| High (YTD): | 2024-05-17 | 2.740 |
| Low (YTD): | 2024-01-29 | 1.420 |
| 52W High: | 2024-05-17 | 2.740 |
| 52W Low: | 2023-10-24 | 1.210 |
| Avg. price 1W: | 2.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.96% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | 50.38% | |
| Volatility 3Y: | - |
