Soc. Generale Knock-Out BSD2
/ DE000CL8CAC7
Soc. Generale Knock-Out BSD2/ DE000CL8CAC7 /
| 23/05/2024 19:16:30 |
Chg.-0.160 |
Bid20:39:25 |
Ask20:39:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.400EUR |
-0.45% |
34.950
Bid Size: 100 |
35.080
Ask Size: 100 |
BCO SANTANDER N.EO0,... |
1.2412 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CAC |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2412 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
1.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.53 |
| Distance to knock-out %: |
73.54% |
| Distance to strike price: |
3.5591 |
| Distance to strike price %: |
74.15% |
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: |
35.760 |
| High: |
35.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
+39.70% |
| YTD |
|
|
+40.36% |
| 1 Year |
|
|
+82.85% |
| 3 Years |
|
|
+71.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.270 |
35.560 |
| 1M High / 1M Low: |
36.270 |
32.790 |
| 6M High / 6M Low: |
36.270 |
22.980 |
| High (YTD): |
17/05/2024 |
36.270 |
| Low (YTD): |
29/01/2024 |
22.980 |
| 52W High: |
17/05/2024 |
36.270 |
| 52W Low: |
23/06/2023 |
17.790 |
| Avg. price 1W: |
|
35.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.764 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.97% |
| Volatility 6M: |
|
30.87% |
| Volatility 1Y: |
|
34.59% |
| Volatility 3Y: |
|
53.33% |
