Soc. Generale Knock-Out BSD2/  DE000CL0UUQ4  /

Frankfurt Zert./SG
1/26/2022  12:11:44 PM Chg.-0.110 Bid12:55:12 PM Ask12:55:12 PM Underlying Strike price Expiration date Option type
1.430EUR -7.14% 1.430
Bid Size: 80,000
1.440
Ask Size: 80,000
BCO SANTANDER N.EO0,... 4.5701 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL0UUQ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.5701 EUR
Maturity: Endless
Issue date: 12/13/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 4.5701
Knock-out violated on: -
Distance to knock-out: -1.5901
Distance to knock-out %: -53.36%
Distance to strike price: -1.5901
Distance to strike price %: -53.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -15.38%
3 Months  
+12.60%
YTD
  -13.86%
1 Year
  -36.44%
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.460
1M High / 1M Low: 1.660 1.400
6M High / 6M Low: 1.920 1.270
High (YTD): 1/3/2022 1.630
Low (YTD): 1/14/2022 1.400
52W High: 1/29/2021 2.370
52W Low: 6/3/2021 1.210
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.526
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   1.611
Avg. volume 1Y:   0.000
Volatility 1M:   47.93%
Volatility 6M:   53.56%
Volatility 1Y:   51.17%
Volatility 3Y:   -