Soc. Generale Knock-Out BSD2
/ DE000SB71EZ5
Soc. Generale Knock-Out BSD2/ DE000SB71EZ5 /
| 8/15/2024 10:14:56 AM |
Chg.+0.010 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+0.53% |
2.000
Bid Size: 1,500 |
2.020
Ask Size: 1,500 |
BCO SANTANDER N.EO0,... |
2.2194 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB71EZ |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2194 EUR |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
2.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.825 |
| Distance to knock-out %: |
44.57% |
| Distance to strike price: |
1.8761 |
| Distance to strike price %: |
45.81% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
-27.48% |
| YTD |
|
|
+18.01% |
| 1 Year |
|
|
+39.71% |
| 3 Years |
|
|
+69.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.860 |
| 1M High / 1M Low: |
2.470 |
1.800 |
| 6M High / 6M Low: |
2.700 |
1.460 |
| High (YTD): |
5/17/2024 |
2.700 |
| Low (YTD): |
1/29/2024 |
1.380 |
| 52W High: |
5/17/2024 |
2.700 |
| 52W Low: |
10/24/2023 |
1.170 |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.41% |
| Volatility 6M: |
|
45.00% |
| Volatility 1Y: |
|
50.69% |
| Volatility 3Y: |
|
126.19% |
