Soc. Generale Knock-Out BSD2
/ DE000SN8RHY4
Soc. Generale Knock-Out BSD2/ DE000SN8RHY4 /
15/11/2024 21:43:06 |
Chg.+0.890 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
29.860EUR |
+3.07% |
29.900 Bid Size: 200 |
30.120 Ask Size: 200 |
BCO SANTANDER N.EO0,... |
1.5861 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RHY |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5861 EUR |
Maturity: |
Endless |
Issue date: |
30/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
1.5861 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9639 |
Distance to knock-out %: |
65.14% |
Distance to strike price: |
2.9639 |
Distance to strike price %: |
65.14% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.930 |
High: |
30.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.62% |
1 Month |
|
|
+1.25% |
3 Months |
|
|
+14.14% |
YTD |
|
|
+36.97% |
1 Year |
|
|
+42.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.860 |
27.830 |
1M High / 1M Low: |
30.270 |
27.830 |
6M High / 6M Low: |
32.800 |
23.940 |
High (YTD): |
17/05/2024 |
32.800 |
Low (YTD): |
29/01/2024 |
19.590 |
52W High: |
17/05/2024 |
32.800 |
52W Low: |
29/01/2024 |
19.590 |
Avg. price 1W: |
|
28.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
28.618 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.483 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.42% |
Volatility 6M: |
|
38.65% |
Volatility 1Y: |
|
36.82% |
Volatility 3Y: |
|
- |