Soc. Generale Knock-Out BSD2
/ DE000SB7WYD9
Soc. Generale Knock-Out BSD2/ DE000SB7WYD9 /
| 8/15/2024 9:59:16 AM |
Chg.+0.020 |
Bid10:04:41 AM |
Ask10:04:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+1.08% |
1.990
Bid Size: 40,000 |
2.000
Ask Size: 40,000 |
BCO SANTANDER N.EO0,... |
2.2598 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WYD |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2598 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
2.2598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9647 |
| Distance to knock-out %: |
46.51% |
| Distance to strike price: |
1.9647 |
| Distance to strike price %: |
46.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
+18.99% |
| 1 Year |
|
|
+41.35% |
| 3 Years |
|
|
+74.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.830 |
| 1M High / 1M Low: |
2.450 |
1.780 |
| 6M High / 6M Low: |
2.670 |
1.440 |
| High (YTD): |
5/17/2024 |
2.670 |
| Low (YTD): |
1/29/2024 |
1.360 |
| 52W High: |
5/17/2024 |
2.670 |
| 52W Low: |
10/24/2023 |
1.150 |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.804 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.12% |
| Volatility 6M: |
|
46.30% |
| Volatility 1Y: |
|
52.04% |
| Volatility 3Y: |
|
126.22% |
