Soc. Generale Knock-Out BSD2
/ DE000CL9SSX9
Soc. Generale Knock-Out BSD2/ DE000CL9SSX9 /
| 2024-04-19 9:45:48 PM |
Chg.-0.130 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.930EUR |
-0.39% |
32.980
Bid Size: 100 |
33.100
Ask Size: 100 |
BCO SANTANDER N.EO0,... |
1.2212 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SSX |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2212 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
1.2212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2888 |
| Distance to knock-out %: |
72.92% |
| Distance to strike price: |
3.2888 |
| Distance to strike price %: |
72.92% |
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: |
32.880 |
| High: |
33.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+11.25% |
| 3 Months |
|
|
+28.99% |
| YTD |
|
|
+25.83% |
| 1 Year |
|
|
+36.13% |
| 3 Years |
|
|
+97.90% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
33.060 |
31.530 |
| 1M High / 1M Low: |
34.210 |
29.600 |
| 6M High / 6M Low: |
34.210 |
21.600 |
| High (YTD): |
2024-04-08 |
34.210 |
| Low (YTD): |
2024-01-29 |
23.970 |
| 52W High: |
2024-04-08 |
34.210 |
| 52W Low: |
2023-06-23 |
18.700 |
| Avg. price 1W: |
|
32.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.43% |
| Volatility 6M: |
|
29.61% |
| Volatility 1Y: |
|
35.16% |
| Volatility 3Y: |
|
50.69% |
