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% |
