Soc. Generale Knock-Out BSD2
/ DE000SV9F1Y6
Soc. Generale Knock-Out BSD2/ DE000SV9F1Y6 /
| 2024-09-26 9:34:31 AM |
Chg.+0.53 |
Bid7:52:00 AM |
Ask7:52:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.98EUR |
+1.69% |
32.26
Bid Size: 100 |
32.45
Ask Size: 100 |
BCO SANTANDER N.EO0,... |
1.3999 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9F1Y |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3999 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
1.3999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1101 |
| Distance to knock-out %: |
68.96% |
| Distance to strike price: |
3.1101 |
| Distance to strike price %: |
68.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.98 |
| High: |
31.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
+32.20% |
| 1 Year |
|
|
+53.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.15 |
31.40 |
| 1M High / 1M Low: |
32.15 |
29.30 |
| 6M High / 6M Low: |
35.35 |
26.22 |
| High (YTD): |
2024-05-20 |
35.35 |
| Low (YTD): |
2024-01-29 |
22.11 |
| 52W High: |
2024-05-20 |
35.35 |
| 52W Low: |
2023-10-24 |
19.75 |
| Avg. price 1W: |
|
31.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.24% |
| Volatility 6M: |
|
33.86% |
| Volatility 1Y: |
|
33.68% |
| Volatility 3Y: |
|
- |
