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: |
|
- |
