Soc. Generale Knock-Out BSD2
/ DE000SN8HVG3
Soc. Generale Knock-Out BSD2/ DE000SN8HVG3 /
| 9/18/2024 8:16:49 AM |
Chg.+0.04 |
Bid2:53:00 PM |
Ask2:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+1.84% |
2.25
Bid Size: 40,000 |
2.26
Ask Size: 40,000 |
BCO SANTANDER N.EO0,... |
2.2912 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8HVG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2912 EUR |
| Maturity: |
Endless |
| Issue date: |
8/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
2.2912 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2088 |
| Distance to knock-out %: |
49.08% |
| Distance to strike price: |
2.2088 |
| Distance to strike price %: |
49.08% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.41% |
| 1 Month |
|
|
+12.76% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+40.76% |
| 1 Year |
|
|
+81.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.02 |
| 1M High / 1M Low: |
2.23 |
1.96 |
| 6M High / 6M Low: |
2.65 |
1.68 |
| High (YTD): |
5/20/2024 |
2.65 |
| Low (YTD): |
1/29/2024 |
1.35 |
| 52W High: |
5/20/2024 |
2.65 |
| 52W Low: |
10/24/2023 |
1.13 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.37% |
| Volatility 6M: |
|
51.59% |
| Volatility 1Y: |
|
52.79% |
| Volatility 3Y: |
|
- |
