Soc. Generale Knock-Out BSD2
/ DE000CL98863
Soc. Generale Knock-Out BSD2/ DE000CL98863 /
| 2024-05-22 3:30:18 PM |
Chg.-0.050 |
Bid3:37:07 PM |
Ask3:37:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.260EUR |
-0.13% |
38.370
Bid Size: 3,000 |
38.390
Ask Size: 3,000 |
BCO SANTANDER N.EO0,... |
1.0115 - |
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: |
1.0115 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
1.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.78 |
| Distance to knock-out %: |
78.42% |
| Distance to strike price: |
3.8087 |
| Distance to strike price %: |
79.02% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.370 |
| High: |
38.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+8.48% |
| 3 Months |
|
|
+39.33% |
| YTD |
|
|
+39.43% |
| 1 Year |
|
|
+76.97% |
| 3 Years |
|
|
+69.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.670 |
37.840 |
| 1M High / 1M Low: |
38.670 |
35.080 |
| 6M High / 6M Low: |
38.670 |
25.230 |
| High (YTD): |
2024-05-17 |
38.670 |
| Low (YTD): |
2024-01-29 |
25.230 |
| 52W High: |
2024-05-17 |
38.670 |
| 52W Low: |
2023-06-23 |
19.910 |
| Avg. price 1W: |
|
38.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.902 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.03% |
| Volatility 6M: |
|
28.25% |
| Volatility 1Y: |
|
31.47% |
| Volatility 3Y: |
|
47.37% |
