Soc. Generale Knock-Out BSD2
/ DE000SN81DL1
Soc. Generale Knock-Out BSD2/ DE000SN81DL1 /
| 8/6/2024 9:59:02 AM |
Chg.+1.21 |
Bid10:15:50 AM |
Ask10:15:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.48EUR |
+5.20% |
24.12
Bid Size: 4,000 |
24.14
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.606 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN81DL |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.606 EUR |
| Maturity: |
Endless |
| Issue date: |
9/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
1.606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3543 |
| Distance to knock-out %: |
59.45% |
| Distance to strike price: |
2.3543 |
| Distance to strike price %: |
59.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.37 |
| High: |
24.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.24% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
+11.22% |
| 1 Year |
|
|
+24.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.26 |
26.03 |
| 1M High / 1M Low: |
30.67 |
26.03 |
| 6M High / 6M Low: |
33.01 |
20.39 |
| High (YTD): |
6/3/2024 |
33.01 |
| Low (YTD): |
1/29/2024 |
19.84 |
| 52W High: |
6/3/2024 |
33.01 |
| 52W Low: |
9/7/2023 |
17.55 |
| Avg. price 1W: |
|
28.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.92% |
| Volatility 6M: |
|
36.72% |
| Volatility 1Y: |
|
37.80% |
| Volatility 3Y: |
|
- |
