Soc. Generale Knock-Out BSD2
/ DE000SB70KN0
Soc. Generale Knock-Out BSD2/ DE000SB70KN0 /
| 18/10/2024 08:55:51 |
Chg.-0.30 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.49EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
2.024 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70KN |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.024 EUR |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
2.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5355 |
| Distance to knock-out %: |
54.93% |
| Distance to strike price: |
2.5915 |
| Distance to strike price %: |
56.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.49 |
| High: |
25.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
+39.44% |
| 1 Year |
|
|
+69.03% |
| 3 Years |
|
|
+80.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.79 |
25.37 |
| 1M High / 1M Low: |
26.11 |
23.94 |
| 6M High / 6M Low: |
29.09 |
19.77 |
| High (YTD): |
20/05/2024 |
29.09 |
| Low (YTD): |
25/01/2024 |
16.41 |
| 52W High: |
20/05/2024 |
29.09 |
| 52W Low: |
24/10/2023 |
13.81 |
| Avg. price 1W: |
|
25.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.88% |
| Volatility 6M: |
|
42.92% |
| Volatility 1Y: |
|
41.10% |
| Volatility 3Y: |
|
86.81% |
