Soc. Generale Knock-Out BSD2
/ DE000CL8CAC7
Soc. Generale Knock-Out BSD2/ DE000CL8CAC7 /
| 02/08/2024 21:42:33 |
Chg.-1.980 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.800EUR |
-6.65% |
27.780
Bid Size: 200 |
27.910
Ask Size: 200 |
BCO SANTANDER N.EO0,... |
1.2612 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CAC |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2612 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
1.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.749 |
| Distance to knock-out %: |
67.89% |
| Distance to strike price: |
2.7878 |
| Distance to strike price %: |
68.85% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.760 |
| High: |
29.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.32% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
+10.23% |
| 1 Year |
|
|
+21.03% |
| 3 Years |
|
|
+54.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.520 |
27.800 |
| 1M High / 1M Low: |
34.190 |
27.800 |
| 6M High / 6M Low: |
36.270 |
23.550 |
| High (YTD): |
17/05/2024 |
36.270 |
| Low (YTD): |
29/01/2024 |
22.980 |
| 52W High: |
17/05/2024 |
36.270 |
| 52W Low: |
07/09/2023 |
20.600 |
| Avg. price 1W: |
|
30.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.08% |
| Volatility 6M: |
|
32.23% |
| Volatility 1Y: |
|
33.30% |
| Volatility 3Y: |
|
52.78% |
