Soc. Generale Knock-Out BSD2
/ DE000SB7V9M8
Soc. Generale Knock-Out BSD2/ DE000SB7V9M8 /
| 2024-08-02 9:48:38 PM |
Chg.-1.930 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.120EUR |
-7.13% |
25.110
Bid Size: 200 |
25.240
Ask Size: 200 |
BCO SANTANDER N.EO0,... |
1.5265 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V9M |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5265 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
1.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.479 |
| Distance to knock-out %: |
61.23% |
| Distance to strike price: |
2.5225 |
| Distance to strike price %: |
62.30% |
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: |
26.060 |
| High: |
26.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.93% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-16.77% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
+23.68% |
| 3 Years |
|
|
+59.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.840 |
25.120 |
| 1M High / 1M Low: |
31.560 |
25.120 |
| 6M High / 6M Low: |
33.680 |
21.010 |
| High (YTD): |
2024-05-17 |
33.680 |
| Low (YTD): |
2024-01-29 |
20.450 |
| 52W High: |
2024-05-17 |
33.680 |
| 52W Low: |
2023-09-07 |
18.110 |
| Avg. price 1W: |
|
28.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.69% |
| Volatility 6M: |
|
34.57% |
| Volatility 1Y: |
|
36.76% |
| Volatility 3Y: |
|
61.85% |
