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Soc. Generale Knock-Out BSD2/  DE000CL8CAC7  /

Frankfurt Zert./SG
9/9/2024  8:58:30 AM Chg.+0.330 Bid9:45:22 AM Ask9:45:22 AM Underlying Strike price Expiration date Option type
30.510EUR +1.09% 30.610
Bid Size: 4,000		 30.630
Ask Size: 4,000		 BCO SANTANDER N.EO0,... 1.2712 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8CAC
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.2712 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
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: 30.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+7.43%
3 Months
  -12.43%
YTD  
+20.98%
1 Year  
+45.42%
3 Years  
+75.24%
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): 5/17/2024 36.270
Low (YTD): 1/29/2024 22.980
52W High: 5/17/2024 36.270
52W Low: 10/24/2023 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%