Soc. Generale Knock-Out BSD2
/ DE000SN81KW3
Soc. Generale Knock-Out BSD2/ DE000SN81KW3 /
| 18/09/2024 08:16:59 |
Chg.+0.41 |
Bid10:45:02 |
Ask10:45:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.15EUR |
+1.66% |
25.55
Bid Size: 4,000 |
25.57
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.9716 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN81KW |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9716 EUR |
| Maturity: |
Endless |
| Issue date: |
06/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
2.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.48 |
| Distance to knock-out %: |
55.11% |
| Distance to strike price: |
2.5284 |
| Distance to strike price %: |
56.19% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.15 |
| High: |
25.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
+10.94% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+35.07% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.23 |
23.29 |
| 1M High / 1M Low: |
25.41 |
22.67 |
| 6M High / 6M Low: |
29.46 |
19.69 |
| High (YTD): |
20/05/2024 |
29.46 |
| Low (YTD): |
29/01/2024 |
16.40 |
| 52W High: |
20/05/2024 |
29.46 |
| 52W Low: |
24/10/2023 |
14.20 |
| Avg. price 1W: |
|
23.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.83% |
| Volatility 6M: |
|
46.07% |
| Volatility 1Y: |
|
45.52% |
| Volatility 3Y: |
|
- |
