Soc. Generale Knock-Out BSD2
/ DE000SN8JX04
Soc. Generale Knock-Out BSD2/ DE000SN8JX04 /
| 10/09/2024 08:48:47 |
Chg.+0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
2.1238 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8JX0 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1238 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
2.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.14 |
| Distance to knock-out %: |
49.54% |
| Distance to strike price: |
2.1962 |
| Distance to strike price %: |
50.84% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+29.07% |
| 1 Year |
|
|
+68.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.19 |
| 1M High / 1M Low: |
2.38 |
1.99 |
| 6M High / 6M Low: |
2.80 |
1.82 |
| High (YTD): |
20/05/2024 |
2.80 |
| Low (YTD): |
30/01/2024 |
1.52 |
| 52W High: |
20/05/2024 |
2.80 |
| 52W Low: |
24/10/2023 |
1.28 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.27% |
| Volatility 6M: |
|
48.59% |
| Volatility 1Y: |
|
48.06% |
| Volatility 3Y: |
|
- |
