Soc. Generale Knock-Out BSD2/  DE000CL9SSX9  /

EUWAX
1/27/2022  4:31:43 PM Chg.+0.85 Bid4:35:22 PM Ask4:35:22 PM Underlying Strike price Expiration date Option type
19.49EUR +4.56% 19.49
Bid Size: 8,000
19.51
Ask Size: 8,000
BCO SANTANDER N.EO0,... 1.243 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9SSX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.243 EUR
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 1.243
Knock-out violated on: -
Distance to knock-out: 1.8795
Distance to knock-out %: 60.19%
Distance to strike price: 1.8795
Distance to strike price %: 60.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.47
High: 19.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+15.12%
3 Months
  -2.35%
YTD  
+14.51%
1 Year  
+62.01%
3 Years     -
5 Years     -
1W High / 1W Low: 18.89 17.30
1M High / 1M Low: 19.28 16.85
6M High / 6M Low: 21.32 14.26
High (YTD): 1/14/2022 19.28
Low (YTD): 1/3/2022 17.19
52W High: 6/3/2021 22.73
52W Low: 2/1/2021 11.80
Avg. price 1W:   18.18
Avg. volume 1W:   0.00
Avg. price 1M:   18.21
Avg. volume 1M:   0.00
Avg. price 6M:   18.54
Avg. volume 6M:   0.00
Avg. price 1Y:   18.41
Avg. volume 1Y:   0.00
Volatility 1M:   34.80%
Volatility 6M:   45.31%
Volatility 1Y:   48.46%
Volatility 3Y:   -