Soc. Generale Knock-Out SAX
/ DE000SN2BDH5
Soc. Generale Knock-Out SAX/ DE000SN2BDH5 /
1/10/2025 3:09:33 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-1.02% |
- Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... |
35.9434 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: |
35.9434 EUR |
Maturity: |
Endless |
Issue date: |
5/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.65 |
Knock-out: |
36.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.83 |
Distance to knock-out %: |
19.28% |
Distance to strike price: |
9.8566 |
Distance to strike price %: |
21.52% |
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 %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
1.000 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.59% |
1 Month |
|
|
-27.61% |
3 Months |
|
|
-51.98% |
YTD |
|
|
-3.00% |
1 Year |
|
|
-47.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.910 |
1M High / 1M Low: |
1.340 |
0.910 |
6M High / 6M Low: |
2.900 |
0.910 |
High (YTD): |
1/2/2025 |
1.010 |
Low (YTD): |
1/3/2025 |
0.910 |
52W High: |
5/21/2024 |
3.150 |
52W Low: |
1/3/2025 |
0.910 |
Avg. price 1W: |
|
0.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.942 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.117 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.40% |
Volatility 6M: |
|
66.33% |
Volatility 1Y: |
|
61.65% |
Volatility 3Y: |
|
- |