Soc. Generale Knock-Out BSD2
/ DE000SN5J1C9
Soc. Generale Knock-Out BSD2/ DE000SN5J1C9 /
| 15/08/2024 08:25:38 |
Chg.-0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.04EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
2.0183 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: |
2.0183 EUR |
| Maturity: |
Endless |
| Issue date: |
12/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
2.0183 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0771 |
| Distance to knock-out %: |
50.72% |
| Distance to strike price: |
2.0771 |
| Distance to strike price %: |
50.72% |
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: |
21.04 |
| High: |
21.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-13.49% |
| 3 Months |
|
|
-26.28% |
| YTD |
|
|
+16.11% |
| 1 Year |
|
|
+34.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.12 |
20.71 |
| 1M High / 1M Low: |
26.62 |
19.28 |
| 6M High / 6M Low: |
28.98 |
16.67 |
| 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: |
|
20.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.09% |
| Volatility 6M: |
|
45.53% |
| Volatility 1Y: |
|
46.28% |
| Volatility 3Y: |
|
- |
