Soc. Generale Knock-Out BKT
/ DE000SN8XFX8
Soc. Generale Knock-Out BKT/ DE000SN8XFX8 /
23/12/2024 08:45:03 |
Chg.-0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.82EUR |
-1.05% |
- Bid Size: - |
- Ask Size: - |
BANKINTER |
4.5353 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8XFX |
Currency: |
EUR |
Underlying: |
BANKINTER |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.5353 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.60 |
Knock-out: |
4.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.79 |
Distance to knock-out %: |
37.60% |
Distance to strike price: |
2.8847 |
Distance to strike price %: |
38.88% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.82 |
High: |
2.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.81% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
-11.60% |
YTD |
|
|
+129.27% |
1 Year |
|
|
+122.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.90 |
2.77 |
1M High / 1M Low: |
3.26 |
2.77 |
6M High / 6M Low: |
3.65 |
2.36 |
High (YTD): |
23/07/2024 |
3.65 |
Low (YTD): |
09/02/2024 |
0.90 |
52W High: |
23/07/2024 |
3.65 |
52W Low: |
09/02/2024 |
0.90 |
Avg. price 1W: |
|
2.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.69% |
Volatility 6M: |
|
67.06% |
Volatility 1Y: |
|
77.83% |
Volatility 3Y: |
|
- |