Soc. Generale Knock-Out BSD2
/ DE000SB88K83
Soc. Generale Knock-Out BSD2/ DE000SB88K83 /
| 10/09/2024 08:41:55 |
Chg.+0.23 |
Bid12:59:55 |
Ask12:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.32EUR |
+0.67% |
34.19
Bid Size: 4,000 |
34.21
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
0.9116 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB88K8 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9116 EUR |
| Maturity: |
Endless |
| Issue date: |
18/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.25 |
| Knock-out: |
0.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.38 |
| Distance to knock-out %: |
78.24% |
| Distance to strike price: |
3.4084 |
| Distance to strike price %: |
78.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.32 |
| High: |
34.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
+20.13% |
| 1 Year |
|
|
+41.29% |
| 3 Years |
|
|
+71.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.55 |
34.09 |
| 1M High / 1M Low: |
35.95 |
31.83 |
| 6M High / 6M Low: |
39.78 |
30.17 |
| High (YTD): |
20/05/2024 |
39.78 |
| Low (YTD): |
30/01/2024 |
26.69 |
| 52W High: |
20/05/2024 |
39.78 |
| 52W Low: |
24/10/2023 |
23.99 |
| Avg. price 1W: |
|
34.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.10% |
| Volatility 6M: |
|
31.81% |
| Volatility 1Y: |
|
29.87% |
| Volatility 3Y: |
|
43.81% |
