Soc. Generale Knock-Out BSD2
/ DE000SB7A243
Soc. Generale Knock-Out BSD2/ DE000SB7A243 /
| 2024-07-10 9:10:00 AM |
Chg.-0.36 |
Bid1:44:49 PM |
Ask1:44:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.01EUR |
-0.99% |
36.68
Bid Size: 4,000 |
36.70
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
0.7853 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7A24 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7853 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
0.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.565 |
| Distance to knock-out %: |
81.49% |
| Distance to strike price: |
3.5897 |
| Distance to strike price %: |
82.05% |
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: |
36.01 |
| High: |
36.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
-3.43% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
+49.30% |
| 3 Years |
|
|
+63.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.25 |
35.67 |
| 1M High / 1M Low: |
39.30 |
35.40 |
| 6M High / 6M Low: |
40.96 |
27.44 |
| High (YTD): |
2024-05-20 |
40.96 |
| Low (YTD): |
2024-01-30 |
27.44 |
| 52W High: |
2024-05-20 |
40.96 |
| 52W Low: |
2023-07-10 |
24.12 |
| Avg. price 1W: |
|
36.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.36% |
| Volatility 6M: |
|
26.89% |
| Volatility 1Y: |
|
27.28% |
| Volatility 3Y: |
|
41.71% |
