Soc. Generale Knock-Out BSD2
/ DE000SB7QZE6
Soc. Generale Knock-Out BSD2/ DE000SB7QZE6 /
| 11/15/2024 9:46:40 PM |
Chg.+0.890 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.190EUR |
+2.84% |
32.250
Bid Size: 100 |
32.470
Ask Size: 100 |
BCO SANTANDER N.EO0,... |
1.3428 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7QZE |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3428 - |
| Maturity: |
Endless |
| Issue date: |
10/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
1.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.17 |
| Distance to knock-out %: |
69.67% |
| Distance to strike price: |
3.2072 |
| Distance to strike price %: |
70.49% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.280 |
| High: |
32.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+13.35% |
| YTD |
|
|
+34.29% |
| 1 Year |
|
|
+39.05% |
| 3 Years |
|
|
+77.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.190 |
30.190 |
| 1M High / 1M Low: |
32.590 |
30.190 |
| 6M High / 6M Low: |
35.000 |
26.210 |
| High (YTD): |
5/17/2024 |
35.000 |
| Low (YTD): |
1/29/2024 |
21.730 |
| 52W High: |
5/17/2024 |
35.000 |
| 52W Low: |
1/29/2024 |
21.730 |
| Avg. price 1W: |
|
31.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.04% |
| Volatility 6M: |
|
35.87% |
| Volatility 1Y: |
|
33.90% |
| Volatility 3Y: |
|
56.24% |
