Soc. Generale Knock-Out BSD2
/ DE000SN8TGD6
Soc. Generale Knock-Out BSD2/ DE000SN8TGD6 /
| 2024-09-18 8:43:43 AM |
Chg.+0.03 |
Bid2024-09-18 |
Ask2024-09-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+1.23% |
2.46
Bid Size: 1,300 |
2.48
Ask Size: 1,300 |
BCO SANTANDER N.EO0,... |
2.0204 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8TGD |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0204 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
2.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.43 |
| Distance to knock-out %: |
54.00% |
| Distance to strike price: |
2.4796 |
| Distance to strike price %: |
55.10% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+35.16% |
| 1 Year |
|
|
+68.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.28 |
| 1M High / 1M Low: |
2.49 |
2.22 |
| 6M High / 6M Low: |
2.90 |
1.93 |
| High (YTD): |
2024-05-20 |
2.90 |
| Low (YTD): |
2024-01-30 |
1.62 |
| 52W High: |
2024-05-20 |
2.90 |
| 52W Low: |
2023-10-24 |
1.38 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.13% |
| Volatility 6M: |
|
45.84% |
| Volatility 1Y: |
|
45.08% |
| Volatility 3Y: |
|
- |
