Soc. Generale Knock-Out BSD2/  DE000CL9PFX2  /

EUWAX
12/1/2021  6:14:17 PM Chg.+0.26 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
16.07EUR +1.64% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.2012 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9PFX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.2012 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 1.25
Knock-out violated on: -
Distance to knock-out: 1.498
Distance to knock-out %: 54.51%
Distance to strike price: 1.5469
Distance to strike price %: 56.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.98
High: 16.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month
  -25.15%
3 Months
  -16.78%
YTD  
+14.87%
1 Year  
+19.84%
3 Years     -
5 Years     -
1W High / 1W Low: 18.60 15.81
1M High / 1M Low: 21.47 15.81
6M High / 6M Low: 23.00 15.81
High (YTD): 6/3/2021 23.00
Low (YTD): 2/1/2021 12.08
52W High: 6/3/2021 23.00
52W Low: 2/1/2021 12.08
Avg. price 1W:   16.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.40
Avg. volume 1M:   0.00
Avg. price 6M:   19.79
Avg. volume 6M:   0.00
Avg. price 1Y:   18.30
Avg. volume 1Y:   0.00
Volatility 1M:   56.27%
Volatility 6M:   46.28%
Volatility 1Y:   54.75%
Volatility 3Y:   -