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% |