Soc. Generale Knock-Out BSD2/  DE000CL25CY1  /

EUWAX
1/28/2022  9:16:52 AM Chg.+0.02 Bid1:03:31 PM Ask1:03:31 PM Underlying Strike price Expiration date Option type
1.75EUR +1.16% 1.78
Bid Size: 80,000
1.79
Ask Size: 80,000
BCO SANTANDER N.EO0,... 4.9304 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL25CY
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.9304 EUR
Maturity: Endless
Issue date: 2/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 4.77
Knock-out violated on: -
Distance to knock-out: -1.595
Distance to knock-out %: -50.24%
Distance to strike price: -1.7554
Distance to strike price %: -55.29%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -12.94%
3 Months     0.00%
YTD
  -12.94%
1 Year
  -33.96%
3 Years     -
5 Years     -
1W High / 1W Low: 2.00 1.73
1M High / 1M Low: 2.02 1.73
6M High / 6M Low: 2.29 1.62
High (YTD): 1/24/2022 2.00
Low (YTD): 1/27/2022 1.73
52W High: 2/1/2021 2.72
52W Low: 6/9/2021 1.56
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   42.87%
Volatility 6M:   46.85%
Volatility 1Y:   44.77%
Volatility 3Y:   -