Soc. Generale Knock-Out BSD2
/ DE000SB7V9M8
Soc. Generale Knock-Out BSD2/ DE000SB7V9M8 /
9/10/2024 5:20:24 PM |
Chg.-1.000 |
Bid5:48:34 PM |
Ask5:48:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.180EUR |
-3.55% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
1.5399 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7V9M |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5399 EUR |
Maturity: |
Endless |
Issue date: |
11/2/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.53 |
Knock-out: |
1.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.74 |
Distance to knock-out %: |
63.43% |
Distance to strike price: |
2.7801 |
Distance to strike price %: |
64.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.030 |
High: |
28.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.75% |
1 Month |
|
|
+5.72% |
3 Months |
|
|
-15.25% |
YTD |
|
|
+20.00% |
1 Year |
|
|
+46.84% |
3 Years |
|
|
+81.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.520 |
27.460 |
1M High / 1M Low: |
29.750 |
25.550 |
6M High / 6M Low: |
33.680 |
24.300 |
High (YTD): |
5/17/2024 |
33.680 |
Low (YTD): |
1/29/2024 |
20.450 |
52W High: |
5/17/2024 |
33.680 |
52W Low: |
10/24/2023 |
18.170 |
Avg. price 1W: |
|
28.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.478 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.76% |
Volatility 6M: |
|
35.50% |
Volatility 1Y: |
|
36.46% |
Volatility 3Y: |
|
61.68% |