Soc. Generale Knock-Out BSD2
/ DE000SN5J1C9
Soc. Generale Knock-Out BSD2/ DE000SN5J1C9 /
16/07/2024 08:26:01 |
Chg.-0.66 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
24.32EUR |
-2.64% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
2.0048 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN5J1C |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.0048 EUR |
Maturity: |
Endless |
Issue date: |
12/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.81 |
Knock-out: |
2.0048 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4452 |
Distance to knock-out %: |
54.95% |
Distance to strike price: |
2.4452 |
Distance to strike price %: |
54.95% |
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: |
24.32 |
High: |
24.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.46% |
1 Month |
|
|
+0.87% |
3 Months |
|
|
+4.07% |
YTD |
|
|
+34.22% |
1 Year |
|
|
+64.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.98 |
23.97 |
1M High / 1M Low: |
25.23 |
23.73 |
6M High / 6M Low: |
28.98 |
15.92 |
High (YTD): |
03/06/2024 |
28.98 |
Low (YTD): |
29/01/2024 |
15.92 |
52W High: |
03/06/2024 |
28.98 |
52W Low: |
24/10/2023 |
13.78 |
Avg. price 1W: |
|
24.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.39% |
Volatility 6M: |
|
42.50% |
Volatility 1Y: |
|
44.77% |
Volatility 3Y: |
|
- |