Soc. Generale Knock-Out BSD2
/ DE000SD09335
Soc. Generale Knock-Out BSD2/ DE000SD09335 /
| 9/18/2024 8:42:32 AM |
Chg.+0.03 |
Bid1:11:00 PM |
Ask1:11:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+1.18% |
2.62
Bid Size: 40,000 |
2.63
Ask Size: 40,000 |
BCO SANTANDER N.EO0,... |
1.9111 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0933 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9111 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
1.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.54 |
| Distance to knock-out %: |
56.44% |
| Distance to strike price: |
2.5889 |
| Distance to strike price %: |
57.53% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+10.30% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
+33.85% |
| 1 Year |
|
|
+64.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.39 |
| 1M High / 1M Low: |
2.60 |
2.33 |
| 6M High / 6M Low: |
3.01 |
2.04 |
| High (YTD): |
5/20/2024 |
3.01 |
| Low (YTD): |
1/30/2024 |
1.72 |
| 52W High: |
5/20/2024 |
3.01 |
| 52W Low: |
10/24/2023 |
1.48 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.88% |
| Volatility 6M: |
|
44.25% |
| Volatility 1Y: |
|
43.06% |
| Volatility 3Y: |
|
- |
