Soc. Generale Knock-Out BSD2
/ DE000SB7WYD9
Soc. Generale Knock-Out BSD2/ DE000SB7WYD9 /
| 18/09/2024 13:16:18 |
Chg.+0.040 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+1.79% |
2.270
Bid Size: 40,000 |
2.280
Ask Size: 40,000 |
BCO SANTANDER N.EO0,... |
2.2764 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WYD |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2764 - |
| Maturity: |
Endless |
| Issue date: |
10/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
2.2764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2236 |
| Distance to knock-out %: |
49.41% |
| Distance to strike price: |
2.2236 |
| Distance to strike price %: |
49.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.82% |
| 1 Month |
|
|
+14.07% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+43.67% |
| 1 Year |
|
|
+84.55% |
| 3 Years |
|
|
+129.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.030 |
| 1M High / 1M Low: |
2.250 |
1.970 |
| 6M High / 6M Low: |
2.670 |
1.780 |
| High (YTD): |
17/05/2024 |
2.670 |
| Low (YTD): |
29/01/2024 |
1.360 |
| 52W High: |
17/05/2024 |
2.670 |
| 52W Low: |
24/10/2023 |
1.150 |
| Avg. price 1W: |
|
2.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.875 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.19% |
| Volatility 6M: |
|
47.15% |
| Volatility 1Y: |
|
51.42% |
| Volatility 3Y: |
|
126.02% |
