Soc. Generale Knock-Out BSD2
/ DE000SN81DL1
Soc. Generale Knock-Out BSD2/ DE000SN81DL1 /
10/07/2024 08:16:37 |
Chg.- |
Bid10:09:50 |
Ask10:09:50 |
Underlying |
Strike price |
Expiration date |
Option type |
27.94EUR |
- |
29.24 Bid Size: 4,000 |
29.26 Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.5967 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN81DL |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5967 EUR |
Maturity: |
Endless |
Issue date: |
06/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.54 |
Knock-out: |
1.5967 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8233 |
Distance to knock-out %: |
63.88% |
Distance to strike price: |
2.8233 |
Distance to strike price %: |
63.88% |
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: |
27.94 |
High: |
27.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
-11.25% |
3 Months |
|
|
-4.97% |
YTD |
|
|
+26.94% |
1 Year |
|
|
+59.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.26 |
28.31 |
1M High / 1M Low: |
31.48 |
27.51 |
6M High / 6M Low: |
33.01 |
19.84 |
High (YTD): |
03/06/2024 |
33.01 |
Low (YTD): |
29/01/2024 |
19.84 |
52W High: |
03/06/2024 |
33.01 |
52W Low: |
11/07/2023 |
17.50 |
Avg. price 1W: |
|
28.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.24% |
Volatility 6M: |
|
36.94% |
Volatility 1Y: |
|
37.85% |
Volatility 3Y: |
|
- |