Soc. Generale Knock-Out BSD2
/ DE000SN8TG45
Soc. Generale Knock-Out BSD2/ DE000SN8TG45 /
| 10/09/2024 08:24:02 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
2.1101 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8TG4 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1101 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
2.1101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2099 |
| Distance to knock-out %: |
51.16% |
| Distance to strike price: |
2.2099 |
| Distance to strike price %: |
51.16% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
+13.13% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
+28.74% |
| 1 Year |
|
|
+67.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.22 |
| 1M High / 1M Low: |
2.41 |
2.01 |
| 6M High / 6M Low: |
2.82 |
1.85 |
| High (YTD): |
20/05/2024 |
2.82 |
| Low (YTD): |
29/01/2024 |
1.51 |
| 52W High: |
20/05/2024 |
2.82 |
| 52W Low: |
24/10/2023 |
1.30 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.65% |
| Volatility 6M: |
|
47.25% |
| Volatility 1Y: |
|
48.09% |
| Volatility 3Y: |
|
- |
