Soc. Generale Knock-Out BSD2/  DE000CL25CY1  /

Frankfurt Zert./SG
1/21/2022  8:23:03 PM Chg.+0.060 Bid8:57:32 PM Ask8:57:32 PM Underlying Strike price Expiration date Option type
1.880EUR +3.30% 1.880
Bid Size: 4,000
1.890
Ask Size: 4,000
BCO SANTANDER N.EO0,... 4.9329 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: 4.9329 EUR
Maturity: Endless
Issue date: 2/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 4.77
Knock-out violated on: -
Distance to knock-out: -1.713
Distance to knock-out %: -56.04%
Distance to strike price: -1.8759
Distance to strike price %: -61.36%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -11.32%
3 Months  
+9.94%
YTD
  -6.47%
1 Year
  -26.56%
3 Years     -
5 Years     -
1W High / 1W Low: 1.880 1.790
1M High / 1M Low: 2.120 1.760
6M High / 6M Low: 2.280 1.620
High (YTD): 1/3/2022 1.980
Low (YTD): 1/14/2022 1.760
52W High: 1/29/2021 2.720
52W Low: 6/3/2021 1.550
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.891
Avg. volume 6M:   0.000
Avg. price 1Y:   1.966
Avg. volume 1Y:   0.000
Volatility 1M:   33.74%
Volatility 6M:   43.12%
Volatility 1Y:   41.66%
Volatility 3Y:   -