Soc. Generale Knock-Out BSD2
/ DE000CL98863
Soc. Generale Knock-Out BSD2/ DE000CL98863 /
| 2024-05-02 10:37:43 AM |
Chg.-0.85 |
Bid8:23:43 PM |
Ask8:23:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.55EUR |
-2.34% |
35.71
Bid Size: 100 |
35.91
Ask Size: 100 |
BCO SANTANDER N.EO0,... |
1.0069 - |
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: |
1.0069 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
1.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.52 |
| Distance to knock-out %: |
77.19% |
| Distance to strike price: |
3.5534 |
| Distance to strike price %: |
77.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.59 |
| High: |
35.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
+3.22% |
| 3 Months |
|
|
+28.90% |
| YTD |
|
|
+29.79% |
| 1 Year |
|
|
+72.91% |
| 3 Years |
|
|
+70.01% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.10 |
36.40 |
| 1M High / 1M Low: |
38.10 |
32.75 |
| 6M High / 6M Low: |
38.10 |
24.72 |
| High (YTD): |
2024-04-29 |
38.10 |
| Low (YTD): |
2024-01-29 |
25.20 |
| 52W High: |
2024-04-29 |
38.10 |
| 52W Low: |
2023-05-31 |
19.97 |
| Avg. price 1W: |
|
37.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.61% |
| Volatility 6M: |
|
28.14% |
| Volatility 1Y: |
|
31.69% |
| Volatility 3Y: |
|
46.66% |
