Soc. Generale Knock-Out BSD2
/ DE000CL9PFX2
Soc. Generale Knock-Out BSD2/ DE000CL9PFX2 /
| 10/07/2024 10:24:54 |
Chg.-0.21 |
Bid12:45:52 |
Ask12:45:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.85EUR |
-0.64% |
33.43
Bid Size: 4,000 |
33.45
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.1285 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9PFX |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1285 - |
| Maturity: |
Endless |
| Issue date: |
20/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
1.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.215 |
| Distance to knock-out %: |
73.49% |
| Distance to strike price: |
3.2465 |
| Distance to strike price %: |
74.21% |
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: |
32.52 |
| High: |
32.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-7.98% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
+24.24% |
| 1 Year |
|
|
+56.88% |
| 3 Years |
|
|
+71.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.76 |
32.56 |
| 1M High / 1M Low: |
35.96 |
32.16 |
| 6M High / 6M Low: |
37.62 |
24.37 |
| High (YTD): |
20/05/2024 |
37.62 |
| Low (YTD): |
29/01/2024 |
24.37 |
| 52W High: |
20/05/2024 |
37.62 |
| 52W Low: |
10/07/2023 |
20.94 |
| Avg. price 1W: |
|
33.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.87% |
| Volatility 6M: |
|
30.88% |
| Volatility 1Y: |
|
31.19% |
| Volatility 3Y: |
|
48.53% |
