Soc. Generale Knock-Out BSD2
/ DE000SH89GA2
Soc. Generale Knock-Out BSD2/ DE000SH89GA2 /
10/09/2024 08:48:14 |
Chg.+0.02 |
Bid20:00:07 |
Ask20:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
+0.71% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
1.5048 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH89GA |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5048 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.51 |
Knock-out: |
1.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.77 |
Distance to knock-out %: |
64.12% |
Distance to strike price: |
2.8152 |
Distance to strike price %: |
65.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.84 |
High: |
2.84 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.38% |
1 Month |
|
|
+10.08% |
3 Months |
|
|
-11.25% |
YTD |
|
|
+23.48% |
1 Year |
|
|
+50.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.97 |
2.80 |
1M High / 1M Low: |
3.00 |
2.60 |
6M High / 6M Low: |
3.40 |
2.44 |
High (YTD): |
20/05/2024 |
3.40 |
Low (YTD): |
30/01/2024 |
2.11 |
52W High: |
20/05/2024 |
3.40 |
52W Low: |
24/10/2023 |
1.85 |
Avg. price 1W: |
|
2.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.89% |
Volatility 6M: |
|
38.59% |
Volatility 1Y: |
|
36.77% |
Volatility 3Y: |
|
- |