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Soc. Generale Knock-Out BSD2/  DE000CL9PFX2  /

Frankfurt Zert./SG
2024-09-27  8:51:41 AM Chg.-0.140 Bid9:18:01 AM Ask9:18:01 AM Underlying Strike price Expiration date Option type
34.640EUR -0.40% 34.690
Bid Size: 3,000		 34.710
Ask Size: 3,000		 BCO SANTANDER N.EO0,... 1.1486 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9PFX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.1486 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: 3.33
Distance to knock-out %: 73.84%
Distance to strike price: 3.3616
Distance to strike price %: 74.54%

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: 34.640
High: 34.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+5.32%
3 Months  
+7.58%
YTD  
+31.36%
1 Year  
+50.67%
3 Years  
+80.04%
5 Years     -
10 Years     -
1W High / 1W Low: 34.780 33.480
1M High / 1M Low: 34.780 31.070
6M High / 6M Low: 37.620 28.790
High (YTD): 2024-05-17 37.620
Low (YTD): 2024-01-29 24.190
52W High: 2024-05-17 37.620
52W Low: 2023-10-24 21.900
Avg. price 1W:   33.970
Avg. volume 1W:   0.000
Avg. price 1M:   32.986
Avg. volume 1M:   0.000
Avg. price 6M:   33.586
Avg. volume 6M:   0.000
Avg. price 1Y:   29.780
Avg. volume 1Y:   0.000
Volatility 1M:   31.17%
Volatility 6M:   31.39%
Volatility 1Y:   31.08%
Volatility 3Y:   48.58%