Soc. Generale Knock-Out BSD2
/ DE000SB7QZE6
Soc. Generale Knock-Out BSD2/ DE000SB7QZE6 /
8/2/2024 9:59:08 AM |
Chg.-2.24 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.06EUR |
-7.39% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
1.3917 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7QZE |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3917 - |
Maturity: |
Endless |
Issue date: |
10/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.53 |
Knock-out: |
1.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.619 |
Distance to knock-out %: |
64.68% |
Distance to strike price: |
2.6573 |
Distance to strike price %: |
65.63% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.06 |
High: |
28.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.34% |
1 Month |
|
|
-10.18% |
3 Months |
|
|
-13.05% |
YTD |
|
|
+17.06% |
1 Year |
|
|
+30.15% |
3 Years |
|
|
+63.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.01 |
28.06 |
1M High / 1M Low: |
32.48 |
28.06 |
6M High / 6M Low: |
35.03 |
22.53 |
High (YTD): |
5/20/2024 |
35.03 |
Low (YTD): |
1/30/2024 |
21.77 |
52W High: |
5/20/2024 |
35.03 |
52W Low: |
9/7/2023 |
19.43 |
Avg. price 1W: |
|
30.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
29.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
26.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.61% |
Volatility 6M: |
|
33.00% |
Volatility 1Y: |
|
33.57% |
Volatility 3Y: |
|
55.87% |