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Soc. Generale Knock-Out BSD2/  DE000CL98863  /

Frankfurt Zert./SG
22/05/2024  08:20:38 Chg.+0.060 Bid08:27:54 Ask08:27:54 Underlying Strike price Expiration date Option type
38.370EUR +0.16% 38.350
Bid Size: 100		 38.620
Ask Size: 100		 BCO SANTANDER N.EO0,... 1.0113 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9886
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.0113 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 1.04
Knock-out violated on: -
Distance to knock-out: 3.827
Distance to knock-out %: 78.63%
Distance to strike price: 3.8559
Distance to strike price %: 79.23%

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: 38.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+8.79%
3 Months  
+39.73%
YTD  
+39.83%
1 Year  
+77.47%
3 Years  
+70.38%
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): 17/05/2024 38.670
Low (YTD): 29/01/2024 25.230
52W High: 17/05/2024 38.670
52W Low: 23/06/2023 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%