Soc. Generale Knock-Out BSD2
/ DE000CL8CAC7
Soc. Generale Knock-Out BSD2/ DE000CL8CAC7 /
| 09/09/2024 11:21:38 |
Chg.+0.570 |
Bid12:02:29 |
Ask12:02:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.750EUR |
+1.89% |
30.790
Bid Size: 4,000 |
30.810
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.272 - |
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: |
1.272 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
1.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9825 |
| Distance to knock-out %: |
69.48% |
| Distance to strike price: |
3.0213 |
| Distance to strike price %: |
70.39% |
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: |
30.510 |
| High: |
30.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
-11.74% |
| YTD |
|
|
+21.93% |
| 1 Year |
|
|
+46.57% |
| 3 Years |
|
|
+76.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.990 |
30.180 |
| 1M High / 1M Low: |
32.400 |
28.220 |
| 6M High / 6M Low: |
36.270 |
26.880 |
| High (YTD): |
17/05/2024 |
36.270 |
| Low (YTD): |
29/01/2024 |
22.980 |
| 52W High: |
17/05/2024 |
36.270 |
| 52W Low: |
24/10/2023 |
20.660 |
| Avg. price 1W: |
|
30.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.31% |
| Volatility 6M: |
|
33.03% |
| Volatility 1Y: |
|
33.12% |
| Volatility 3Y: |
|
52.65% |
