Soc. Generale Knock-Out BSD2
/ DE000CL9PFX2
Soc. Generale Knock-Out BSD2/ DE000CL9PFX2 /
| 2024-04-25 1:08:19 PM |
Chg.+0.090 |
Bid1:18:10 PM |
Ask1:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.050EUR |
+0.25% |
36.080
Bid Size: 4,000 |
36.100
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.1862 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9PFX |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1862 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
1.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.544 |
| Distance to knock-out %: |
74.39% |
| Distance to strike price: |
3.5778 |
| Distance to strike price %: |
75.10% |
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: |
36.050 |
| High: |
36.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.19% |
| 1 Month |
|
|
+11.78% |
| 3 Months |
|
|
+46.60% |
| YTD |
|
|
+36.71% |
| 1 Year |
|
|
+70.77% |
| 3 Years |
|
|
+123.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.960 |
33.290 |
| 1M High / 1M Low: |
35.960 |
31.770 |
| 6M High / 6M Low: |
35.960 |
22.470 |
| High (YTD): |
2024-04-24 |
35.960 |
| Low (YTD): |
2024-01-29 |
24.190 |
| 52W High: |
2024-04-24 |
35.960 |
| 52W Low: |
2023-06-23 |
18.950 |
| Avg. price 1W: |
|
34.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.71% |
| Volatility 6M: |
|
28.73% |
| Volatility 1Y: |
|
33.44% |
| Volatility 3Y: |
|
49.92% |
