Soc. Generale Knock-Out BSD2
/ DE000CL8CAC7
Soc. Generale Knock-Out BSD2/ DE000CL8CAC7 /
2024-05-10 9:41:41 PM |
Chg.-0.320 |
Bid8:24:20 AM |
Ask8:24:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
34.870EUR |
-0.91% |
34.960 Bid Size: 100 |
35.120 Ask Size: 100 |
BCO SANTANDER N.EO0,... |
1.2374 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL8CAC |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2374 - |
Maturity: |
Endless |
Issue date: |
2020-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.35 |
Knock-out: |
1.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.45 |
Distance to knock-out %: |
73.09% |
Distance to strike price: |
3.4826 |
Distance to strike price %: |
73.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.240 |
High: |
35.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.28% |
1 Month |
|
|
+12.09% |
3 Months |
|
|
+48.07% |
YTD |
|
|
+38.26% |
1 Year |
|
|
+87.47% |
3 Years |
|
|
+76.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.320 |
33.440 |
1M High / 1M Low: |
35.320 |
30.540 |
6M High / 6M Low: |
35.320 |
22.980 |
High (YTD): |
2024-05-08 |
35.320 |
Low (YTD): |
2024-01-29 |
22.980 |
52W High: |
2024-05-08 |
35.320 |
52W Low: |
2023-06-23 |
17.790 |
Avg. price 1W: |
|
34.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.518 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.285 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.41% |
Volatility 6M: |
|
30.69% |
Volatility 1Y: |
|
34.79% |
Volatility 3Y: |
|
53.42% |