Soc. Generale Knock-Out BSD2
/ DE000SD05TH5
Soc. Generale Knock-Out BSD2/ DE000SD05TH5 /
| 2024-07-10 10:30:27 AM |
Chg.-0.06 |
Bid1:28:36 PM |
Ask1:28:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.93EUR |
-0.21% |
28.29
Bid Size: 4,000 |
28.31
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.6284 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05TH |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6284 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
1.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.705 |
| Distance to knock-out %: |
61.83% |
| Distance to strike price: |
2.7466 |
| Distance to strike price %: |
62.78% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.57 |
| High: |
27.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-9.05% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
+28.83% |
| 1 Year |
|
|
+70.72% |
| 3 Years |
|
|
+85.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.79 |
27.50 |
| 1M High / 1M Low: |
30.99 |
27.17 |
| 6M High / 6M Low: |
32.71 |
19.64 |
| High (YTD): |
2024-05-20 |
32.71 |
| Low (YTD): |
2024-01-29 |
19.64 |
| 52W High: |
2024-05-20 |
32.71 |
| 52W Low: |
2023-07-10 |
16.36 |
| Avg. price 1W: |
|
28.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.99% |
| Volatility 6M: |
|
36.10% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
65.20% |
