Soc. Generale Knock-Out BSD2/  DE000CL98863  /

EUWAX
11/26/2021  6:54:40 PM Chg.-2.15 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
17.23EUR -11.09% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.1115 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9886
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.1115 EUR
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 1.15
Knock-out violated on: -
Distance to knock-out: 1.63
Distance to knock-out %: 58.63%
Distance to strike price: 1.6685
Distance to strike price %: 60.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.53
High: 18.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month
  -18.38%
3 Months
  -15.29%
YTD  
+17.05%
1 Year  
+28.29%
3 Years     -
5 Years     -
1W High / 1W Low: 19.86 17.23
1M High / 1M Low: 22.23 17.23
6M High / 6M Low: 23.82 17.23
High (YTD): 6/3/2021 23.82
Low (YTD): 2/1/2021 12.93
52W High: 6/3/2021 23.82
52W Low: 2/1/2021 12.93
Avg. price 1W:   19.07
Avg. volume 1W:   0.00
Avg. price 1M:   20.71
Avg. volume 1M:   0.00
Avg. price 6M:   20.77
Avg. volume 6M:   0.00
Avg. price 1Y:   19.13
Avg. volume 1Y:   1.72
Volatility 1M:   47.66%
Volatility 6M:   43.75%
Volatility 1Y:   52.06%
Volatility 3Y:   -