Soc. Generale Knock-Out BSD2
/ DE000SB7ZME5
Soc. Generale Knock-Out BSD2/ DE000SB7ZME5 /
| 2024-11-15 9:36:43 PM |
Chg.+0.100 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+4.18% |
2.490
Bid Size: 1,300 |
2.510
Ask Size: 1,300 |
BCO SANTANDER N.EO0,... |
2.0751 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZME |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0751 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
2.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.42 |
| Distance to knock-out %: |
53.19% |
| Distance to strike price: |
2.4749 |
| Distance to strike price %: |
54.39% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+17.45% |
| YTD |
|
|
+45.61% |
| 1 Year |
|
|
+51.83% |
| 3 Years |
|
|
+107.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.290 |
| 1M High / 1M Low: |
2.530 |
2.290 |
| 6M High / 6M Low: |
2.800 |
1.910 |
| High (YTD): |
2024-05-17 |
2.800 |
| Low (YTD): |
2024-01-29 |
1.490 |
| 52W High: |
2024-05-17 |
2.800 |
| 52W Low: |
2024-01-29 |
1.490 |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.167 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.42% |
| Volatility 6M: |
|
46.58% |
| Volatility 1Y: |
|
45.33% |
| Volatility 3Y: |
|
103.75% |
