Soc. Generale Knock-Out SAX
/ DE000SN2BDH5
Soc. Generale Knock-Out SAX/ DE000SN2BDH5 /
| 1/24/2025 9:48:34 PM |
Chg.+0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+2.99% |
2.070
Bid Size: 1,500 |
2.090
Ask Size: 1,500 |
STROEER SE + CO. KGA... |
36.047 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2BDH |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.047 EUR |
| Maturity: |
Endless |
| Issue date: |
5/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
36.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.78 |
| Distance to knock-out %: |
34.85% |
| Distance to strike price: |
20.703 |
| Distance to strike price %: |
36.48% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+100.97% |
| 3 Months |
|
|
+5.61% |
| YTD |
|
|
+107.00% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.820 |
| 1M High / 1M Low: |
2.070 |
0.910 |
| 6M High / 6M Low: |
2.800 |
0.910 |
| High (YTD): |
1/24/2025 |
2.070 |
| Low (YTD): |
1/6/2025 |
0.910 |
| 52W High: |
5/21/2024 |
3.150 |
| 52W Low: |
1/6/2025 |
0.910 |
| Avg. price 1W: |
|
1.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.122 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
355.46% |
| Volatility 6M: |
|
154.30% |
| Volatility 1Y: |
|
114.67% |
| Volatility 3Y: |
|
- |