Soc. Generale Knock-Out BSD2
/ DE000CL98863
Soc. Generale Knock-Out BSD2/ DE000CL98863 /
| 2024-04-30 9:51:38 PM |
Chg.-1.900 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.510EUR |
-5.08% |
35.430
Bid Size: 100 |
35.770
Ask Size: 100 |
BCO SANTANDER N.EO0,... |
1.0064 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9886 |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0064 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
1.033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.527 |
| Distance to knock-out %: |
77.35% |
| Distance to strike price: |
3.5536 |
| Distance to strike price %: |
77.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.260 |
| High: |
36.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+31.32% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
+67.34% |
| 3 Years |
|
|
+69.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
37.570 |
35.510 |
| 1M High / 1M Low: |
37.570 |
32.810 |
| 6M High / 6M Low: |
37.570 |
24.690 |
| High (YTD): |
2024-04-26 |
37.570 |
| Low (YTD): |
2024-01-29 |
25.230 |
| 52W High: |
2024-04-26 |
37.570 |
| 52W Low: |
2023-06-23 |
19.910 |
| Avg. price 1W: |
|
36.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.08% |
| Volatility 6M: |
|
28.04% |
| Volatility 1Y: |
|
31.85% |
| Volatility 3Y: |
|
47.41% |
