DE000SN8KZG8/ DE000SN8KZG8 /
| 2024-11-15 9:36:09 PM | Chg.+0.090 | Bid9:54:37 PM | Ask9:54:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +4.04% | 2.320 Bid Size: 1,300 |
2.340 Ask Size: 1,300 |
BCO SANTANDER N.EO0,... | 2.2422 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KZG |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2422 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 2.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.24 |
| Distance to knock-out %: | 49.23% |
| Distance to strike price: | 2.3078 |
| Distance to strike price %: | 50.72% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +18.97% | ||
| YTD | +49.68% | ||
| 1 Year | +56.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 2.120 |
| 6M High / 6M Low: | 2.640 | 1.740 |
| High (YTD): | 2024-05-17 | 2.640 |
| Low (YTD): | 2024-01-29 | 1.330 |
| 52W High: | 2024-05-17 | 2.640 |
| 52W Low: | 2024-01-29 | 1.330 |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.54% | |
| Volatility 6M: | 50.02% | |
| Volatility 1Y: | 48.57% | |
| Volatility 3Y: | - |
