Soc. Generale Knock-Out BSD2
/ DE000SY070Z1
Soc. Generale Knock-Out BSD2/ DE000SY070Z1 /
9/13/2024 8:17:40 AM |
Chg.-0.01 |
Bid3:56:30 PM |
Ask3:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.72EUR |
-0.37% |
2.66 Bid Size: 40,000 |
2.66 Ask Size: 40,000 |
BCO SANTANDER N.EO0,... |
7.0449 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY070Z |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.0449 EUR |
Maturity: |
Endless |
Issue date: |
6/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.59 |
Knock-out: |
6.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.63 |
Distance to knock-out %: |
-61.59% |
Distance to strike price: |
-2.7749 |
Distance to strike price %: |
-64.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.72 |
High: |
2.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.64% |
1 Month |
|
|
-8.11% |
3 Months |
|
|
+7.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.75 |
2.65 |
1M High / 1M Low: |
2.96 |
2.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |