Soc. Generale Knock-Out BSD2/  DE000CL8CAC7  /

Frankfurt Zert./SG
15/11/2024  15:29:35 Chg.+1.050 Bid15:32:27 Ask15:32:27 Underlying Strike price Expiration date Option type
33.690EUR +3.22% 33.870
Bid Size: 3,000
33.890
Ask Size: 3,000
BCO SANTANDER N.EO0,... 1.2094 - 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: 1.2094 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 1.25
Knock-out violated on: -
Distance to knock-out: 3.24
Distance to knock-out %: 72.16%
Distance to strike price: 3.2809
Distance to strike price %: 73.07%

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: 32.570
High: 33.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+1.54%
3 Months  
+17.76%
YTD  
+33.58%
1 Year  
+39.33%
3 Years  
+76.66%
5 Years     -
10 Years     -
1W High / 1W Low: 32.750 31.530
1M High / 1M Low: 33.920 31.530
6M High / 6M Low: 36.270 27.530
High (YTD): 17/05/2024 36.270
Low (YTD): 29/01/2024 22.980
52W High: 17/05/2024 36.270
52W Low: 29/01/2024 22.980
Avg. price 1W:   32.116
Avg. volume 1W:   0.000
Avg. price 1M:   32.796
Avg. volume 1M:   0.000
Avg. price 6M:   32.211
Avg. volume 6M:   0.000
Avg. price 1Y:   29.949
Avg. volume 1Y:   0.000
Volatility 1M:   37.94%
Volatility 6M:   34.32%
Volatility 1Y:   32.61%
Volatility 3Y:   52.12%