Soc. Generale Knock-Out SAX
/ DE000SN2BDH5
Soc. Generale Knock-Out SAX/ DE000SN2BDH5 /
| 2024-07-05 7:46:28 PM |
Chg.+0.070 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+2.75% |
2.620
Bid Size: 1,200 |
2.640
Ask Size: 1,200 |
STROEER SE + CO. KGA... |
34.5012 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2BDH |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.5012 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
35.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.37 |
| Distance to knock-out %: |
40.58% |
| Distance to strike price: |
25.5488 |
| Distance to strike price %: |
42.55% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
-16.03% |
| 3 Months |
|
|
+29.70% |
| YTD |
|
|
+36.46% |
| 1 Year |
|
|
+208.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.510 |
| 1M High / 1M Low: |
3.120 |
2.510 |
| 6M High / 6M Low: |
3.150 |
1.660 |
| High (YTD): |
2024-05-21 |
3.150 |
| Low (YTD): |
2024-03-01 |
1.660 |
| 52W High: |
2024-05-21 |
3.150 |
| 52W Low: |
2023-08-24 |
0.780 |
| Avg. price 1W: |
|
2.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.743 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
52.39% |
| Volatility 1Y: |
|
81.95% |
| Volatility 3Y: |
|
- |
