Soc. Generale Knock-Out BSD2
/ DE000SQ09UX4
Soc. Generale Knock-Out BSD2/ DE000SQ09UX4 /
| 15/11/2024 08:46:17 |
Chg.+0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+3.51% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
2.1197 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09UX |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1197 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
2.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.37 |
| Distance to knock-out %: |
52.09% |
| Distance to strike price: |
2.4303 |
| Distance to strike price %: |
53.41% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
+14.01% |
| YTD |
|
|
+41.32% |
| 1 Year |
|
|
+43.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.24 |
| 1M High / 1M Low: |
2.52 |
2.24 |
| 6M High / 6M Low: |
2.75 |
1.78 |
| High (YTD): |
20/05/2024 |
2.75 |
| Low (YTD): |
30/01/2024 |
1.47 |
| 52W High: |
20/05/2024 |
2.75 |
| 52W Low: |
30/01/2024 |
1.47 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.04% |
| Volatility 6M: |
|
49.55% |
| Volatility 1Y: |
|
46.80% |
| Volatility 3Y: |
|
- |
