Soc. Generale Knock-Out BSD2
/ DE000SD1DN91
Soc. Generale Knock-Out BSD2/ DE000SD1DN91 /
| 2024-08-02 9:22:34 AM |
Chg.-0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-8.04% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
2.1327 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DN9 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1327 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
2.1327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9163 |
| Distance to knock-out %: |
47.33% |
| Distance to strike price: |
1.9163 |
| Distance to strike price %: |
47.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.23% |
| 1 Month |
|
|
-14.17% |
| 3 Months |
|
|
-16.94% |
| YTD |
|
|
+21.18% |
| 1 Year |
|
|
+39.19% |
| 3 Years |
|
|
+85.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.06 |
| 1M High / 1M Low: |
2.52 |
2.06 |
| 6M High / 6M Low: |
2.79 |
1.54 |
| High (YTD): |
2024-05-20 |
2.79 |
| Low (YTD): |
2024-01-29 |
1.49 |
| 52W High: |
2024-05-20 |
2.79 |
| 52W Low: |
2023-10-24 |
1.27 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.83% |
| Volatility 6M: |
|
41.04% |
| Volatility 1Y: |
|
45.81% |
| Volatility 3Y: |
|
101.30% |
