DE000SN8HVH1/ DE000SN8HVH1 /
| 8/15/2024 9:55:59 AM | Chg.+0.010 | Bid9:47:21 PM | Ask9:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 2.2854 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8HVH |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2854 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 2.2854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8102 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 1.8102 |
| Distance to strike price %: | 44.21% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -16.29% | ||
| 3 Months | -28.02% | ||
| YTD | +18.59% | ||
| 1 Year | +41.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.750 |
| 6M High / 6M Low: | 2.640 | 1.410 |
| High (YTD): | 5/17/2024 | 2.640 |
| Low (YTD): | 1/29/2024 | 1.330 |
| 52W High: | 5/17/2024 | 2.640 |
| 52W Low: | 10/24/2023 | 1.120 |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.40% | |
| Volatility 6M: | 46.17% | |
| Volatility 1Y: | 52.38% | |
| Volatility 3Y: | - |
