Soc. Generale Knock-Out BSD2
/ DE000SB70KN0
Soc. Generale Knock-Out BSD2/ DE000SB70KN0 /
8/15/2024 8:52:20 AM |
Chg.- |
Bid9:34:45 AM |
Ask9:34:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
21.14EUR |
- |
22.36 Bid Size: 4,000 |
22.39 Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.9956 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: |
1.9956 EUR |
Maturity: |
Endless |
Issue date: |
11/12/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
2.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.045 |
Distance to knock-out %: |
49.94% |
Distance to strike price: |
2.0998 |
Distance to strike price %: |
51.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.14 |
High: |
21.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
-26.16% |
YTD |
|
|
+15.65% |
1 Year |
|
|
+34.39% |
3 Years |
|
|
+66.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.27 |
20.75 |
1M High / 1M Low: |
26.56 |
19.77 |
6M High / 6M Low: |
29.09 |
16.80 |
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: |
|
21.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.65% |
Volatility 6M: |
|
43.57% |
Volatility 1Y: |
|
43.44% |
Volatility 3Y: |
|
88.35% |