Soc. Generale Knock-Out BSD2
/ DE000SB88K83
Soc. Generale Knock-Out BSD2/ DE000SB88K83 /
| 2024-07-10 12:00:26 PM |
Chg.+0.780 |
Bid1:11:50 PM |
Ask1:11:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.630EUR |
+2.24% |
35.610
Bid Size: 4,000 |
35.630
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
0.8988 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB88K8 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8988 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.25 |
| Knock-out: |
0.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.445 |
| Distance to knock-out %: |
78.74% |
| Distance to strike price: |
3.4762 |
| Distance to strike price %: |
79.46% |
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: |
34.810 |
| High: |
35.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-6.83% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
+24.67% |
| 1 Year |
|
|
+54.38% |
| 3 Years |
|
|
+68.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.090 |
34.850 |
| 1M High / 1M Low: |
38.240 |
34.340 |
| 6M High / 6M Low: |
39.790 |
26.430 |
| High (YTD): |
2024-05-17 |
39.790 |
| Low (YTD): |
2024-01-29 |
26.430 |
| 52W High: |
2024-05-17 |
39.790 |
| 52W Low: |
2023-07-10 |
23.080 |
| Avg. price 1W: |
|
35.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.26% |
| Volatility 6M: |
|
28.59% |
| Volatility 1Y: |
|
29.02% |
| Volatility 3Y: |
|
44.53% |
