Soc. Generale Knock-Out BSD2
/ DE000SN8RHY4
Soc. Generale Knock-Out BSD2/ DE000SN8RHY4 /
2024-07-10 1:19:05 PM |
Chg.+0.760 |
Bid1:49:27 PM |
Ask1:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.500EUR |
+2.74% |
28.480 Bid Size: 4,000 |
28.500 Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.6206 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RHY |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.6206 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.57 |
Knock-out: |
1.6206 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.7544 |
Distance to knock-out %: |
62.96% |
Distance to strike price: |
2.7544 |
Distance to strike price %: |
62.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.750 |
High: |
28.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.64% |
1 Month |
|
|
-8.65% |
3 Months |
|
|
-2.16% |
YTD |
|
|
+30.73% |
1 Year |
|
|
+72.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.990 |
27.740 |
1M High / 1M Low: |
31.200 |
27.260 |
6M High / 6M Low: |
32.800 |
19.590 |
High (YTD): |
2024-05-17 |
32.800 |
Low (YTD): |
2024-01-29 |
19.590 |
52W High: |
2024-05-17 |
32.800 |
52W Low: |
2023-07-10 |
16.550 |
Avg. price 1W: |
|
28.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.332 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.531 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.188 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.37% |
Volatility 6M: |
|
36.35% |
Volatility 1Y: |
|
37.90% |
Volatility 3Y: |
|
- |