Soc. Generale Knock-Out BSD2
/ DE000SN0S3S5
Soc. Generale Knock-Out BSD2/ DE000SN0S3S5 /
| 2024-07-10 8:44:07 AM |
Chg.-0.05 |
Bid1:22:30 PM |
Ask1:22:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-1.58% |
3.18
Bid Size: 40,000 |
3.19
Ask Size: 40,000 |
BCO SANTANDER N.EO0,... |
1.2719 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0S3S |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2719 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
1.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.065 |
| Distance to knock-out %: |
70.06% |
| Distance to strike price: |
3.1031 |
| Distance to strike price %: |
70.93% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-8.80% |
| 3 Months |
|
|
-4.89% |
| YTD |
|
|
+24.40% |
| 1 Year |
|
|
+58.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.09 |
| 1M High / 1M Low: |
3.45 |
3.07 |
| 6M High / 6M Low: |
3.61 |
2.31 |
| High (YTD): |
2024-05-20 |
3.61 |
| Low (YTD): |
2024-01-30 |
2.31 |
| 52W High: |
2024-05-20 |
3.61 |
| 52W Low: |
2023-07-10 |
1.96 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.28% |
| Volatility 6M: |
|
32.58% |
| Volatility 1Y: |
|
32.85% |
| Volatility 3Y: |
|
- |
