Soc. Generale Knock-Out BSD2
/ DE000SB70KN0
Soc. Generale Knock-Out BSD2/ DE000SB70KN0 /
| 9/18/2024 8:53:06 AM |
Chg.+0.36 |
Bid8:25:43 PM |
Ask8:25:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.69EUR |
+1.48% |
25.19
Bid Size: 200 |
25.42
Ask Size: 200 |
BCO SANTANDER N.EO0,... |
2.0108 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70KN |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0108 EUR |
| Maturity: |
Endless |
| Issue date: |
11/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
2.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.44 |
| Distance to knock-out %: |
54.22% |
| Distance to strike price: |
2.4892 |
| Distance to strike price %: |
55.32% |
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: |
24.69 |
| High: |
24.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.82% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
+35.07% |
| 1 Year |
|
|
+68.76% |
| 3 Years |
|
|
+116.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.33 |
22.90 |
| 1M High / 1M Low: |
25.02 |
22.26 |
| 6M High / 6M Low: |
29.09 |
19.77 |
| High (YTD): |
5/20/2024 |
29.09 |
| Low (YTD): |
1/25/2024 |
16.41 |
| 52W High: |
5/20/2024 |
29.09 |
| 52W Low: |
10/24/2023 |
13.81 |
| Avg. price 1W: |
|
23.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.76% |
| Volatility 6M: |
|
43.50% |
| Volatility 1Y: |
|
42.95% |
| Volatility 3Y: |
|
87.75% |
