Soc. Generale Knock-Out BSD2
/ DE000SN8GNM0
Soc. Generale Knock-Out BSD2/ DE000SN8GNM0 /
16/08/2024 08:45:58 |
Chg.+0.11 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
+5.64% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
2.1702 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8GNM |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.1702 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.04 |
Knock-out: |
2.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0045 |
Distance to knock-out %: |
47.45% |
Distance to strike price: |
2.0543 |
Distance to strike price %: |
48.63% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.85% |
1 Month |
|
|
-8.85% |
3 Months |
|
|
-23.42% |
YTD |
|
|
+24.10% |
1 Year |
|
|
+45.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.96 |
1.91 |
1M High / 1M Low: |
2.49 |
1.76 |
6M High / 6M Low: |
2.74 |
1.51 |
High (YTD): |
20/05/2024 |
2.74 |
Low (YTD): |
30/01/2024 |
1.46 |
52W High: |
20/05/2024 |
2.74 |
52W Low: |
07/09/2023 |
1.22 |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.41% |
Volatility 6M: |
|
49.64% |
Volatility 1Y: |
|
49.84% |
Volatility 3Y: |
|
- |