Soc. Generale Knock-Out BSD2
/ DE000SB7A243
Soc. Generale Knock-Out BSD2/ DE000SB7A243 /
| 8/5/2024 8:50:09 AM |
Chg.-1.700 |
Bid9:35:29 AM |
Ask9:35:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.800EUR |
-5.23% |
31.240
Bid Size: 4,000 |
31.260
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
0.7895 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7A24 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7895 EUR |
| Maturity: |
Endless |
| Issue date: |
9/23/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.25 |
| Knock-out: |
0.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.239 |
| Distance to knock-out %: |
80.00% |
| Distance to strike price: |
3.2595 |
| Distance to strike price %: |
80.50% |
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: |
31.430 |
| High: |
31.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.69% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
-17.67% |
| YTD |
|
|
+3.74% |
| 1 Year |
|
|
+13.65% |
| 3 Years |
|
|
+40.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.310 |
32.500 |
| 1M High / 1M Low: |
38.930 |
32.500 |
| 6M High / 6M Low: |
40.940 |
28.090 |
| High (YTD): |
5/17/2024 |
40.940 |
| Low (YTD): |
1/29/2024 |
27.520 |
| 52W High: |
5/17/2024 |
40.940 |
| 52W Low: |
9/7/2023 |
24.970 |
| Avg. price 1W: |
|
35.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.837 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.54% |
| Volatility 6M: |
|
27.75% |
| Volatility 1Y: |
|
28.27% |
| Volatility 3Y: |
|
42.38% |
