Soc. Generale Knock-Out BSD2
/ DE000SN8JW96
Soc. Generale Knock-Out BSD2/ DE000SN8JW96 /
11/09/2024 09:50:16 |
Chg.-0.05 |
Bid13:30:29 |
Ask13:30:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.10EUR |
-1.59% |
3.08 Bid Size: 40,000 |
3.09 Ask Size: 40,000 |
BCO SANTANDER N.EO0,... |
1.202 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8JW9 |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.202 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.39 |
Knock-out: |
1.202 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0405 |
Distance to knock-out %: |
71.67% |
Distance to strike price: |
3.0405 |
Distance to strike price %: |
71.67% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.10 |
High: |
3.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
+7.64% |
3 Months |
|
|
-12.68% |
YTD |
|
|
+19.69% |
1 Year |
|
|
+40.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.20 |
3.12 |
1M High / 1M Low: |
3.32 |
2.91 |
6M High / 6M Low: |
3.70 |
2.75 |
High (YTD): |
20/05/2024 |
3.70 |
Low (YTD): |
29/01/2024 |
2.37 |
52W High: |
20/05/2024 |
3.70 |
52W Low: |
24/10/2023 |
2.14 |
Avg. price 1W: |
|
3.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.22% |
Volatility 6M: |
|
34.62% |
Volatility 1Y: |
|
33.45% |
Volatility 3Y: |
|
- |