Soc. Generale Knock-Out BSD2
/ DE000CL98863
Soc. Generale Knock-Out BSD2/ DE000CL98863 /
2024-04-18 9:50:53 PM |
Chg.+1.080 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
34.390EUR |
+3.24% |
34.340 Bid Size: 100 |
34.460 Ask Size: 100 |
BCO SANTANDER N.EO0,... |
1.0804 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9886 |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0804 - |
Maturity: |
Endless |
Issue date: |
2020-05-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
1.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.291 |
Distance to knock-out %: |
74.78% |
Distance to strike price: |
3.3206 |
Distance to strike price %: |
75.45% |
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: |
34.130 |
High: |
34.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+11.40% |
3 Months |
|
|
+28.18% |
YTD |
|
|
+25.33% |
1 Year |
|
|
+35.29% |
3 Years |
|
|
+93.75% |
5 Years |
|
|
- |
1W High / 1W Low: |
34.390 |
32.810 |
1M High / 1M Low: |
35.440 |
30.870 |
6M High / 6M Low: |
35.440 |
22.850 |
High (YTD): |
2024-04-08 |
35.440 |
Low (YTD): |
2024-01-29 |
25.230 |
52W High: |
2024-04-08 |
35.440 |
52W Low: |
2023-06-23 |
19.910 |
Avg. price 1W: |
|
33.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
28.103 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.601 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.90% |
Volatility 6M: |
|
28.17% |
Volatility 1Y: |
|
33.42% |
Volatility 3Y: |
|
47.57% |