DE000SN9JQ51/ DE000SN9JQ51 /
| 11/15/2024 9:35:40 PM | Chg.+0.970 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.400EUR | +3.41% | 29.410 Bid Size: 200 |
29.630 Ask Size: 200 |
BCO SANTANDER N.EO0,... | 1.6345 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9JQ5 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6345 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:10 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 1.6345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9155 |
| Distance to knock-out %: | 64.08% |
| Distance to strike price: | 2.9155 |
| Distance to strike price %: | 64.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.790 |
|---|---|
| High: | 29.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +14.44% | ||
| YTD | +37.77% | ||
| 1 Year | +43.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.400 | 27.370 |
|---|---|---|
| 1M High / 1M Low: | 29.780 | 27.370 |
| 6M High / 6M Low: | 32.330 | 23.500 |
| High (YTD): | 5/17/2024 | 32.330 |
| Low (YTD): | 1/29/2024 | 19.160 |
| 52W High: | 5/17/2024 | 32.330 |
| 52W Low: | 1/29/2024 | 19.160 |
| Avg. price 1W: | 28.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.35% | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | 37.31% | |
| Volatility 3Y: | - |
