Soc. Generale Knock-Out BSD2
/ DE000SB7QZE6
Soc. Generale Knock-Out BSD2/ DE000SB7QZE6 /
| 2024-08-02 9:51:03 PM |
Chg.-1.940 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.480EUR |
-6.83% |
26.470
Bid Size: 200 |
26.600
Ask Size: 200 |
BCO SANTANDER N.EO0,... |
1.3917 - |
2078-12-31 |
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: |
2020-10-16 |
| Last trading day: |
2078-12-31 |
| 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: |
27.420 |
| High: |
28.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.10% |
| 1 Month |
|
|
-15.24% |
| 3 Months |
|
|
-15.99% |
| YTD |
|
|
+10.47% |
| 1 Year |
|
|
+22.82% |
| 3 Years |
|
|
+56.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.200 |
26.480 |
| 1M High / 1M Low: |
32.990 |
26.480 |
| 6M High / 6M Low: |
35.000 |
22.320 |
| High (YTD): |
2024-05-17 |
35.000 |
| Low (YTD): |
2024-01-29 |
21.730 |
| 52W High: |
2024-05-17 |
35.000 |
| 52W Low: |
2023-09-07 |
19.400 |
| Avg. price 1W: |
|
29.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.78% |
| Volatility 6M: |
|
33.52% |
| Volatility 1Y: |
|
35.00% |
| Volatility 3Y: |
|
56.92% |
