Soc. Generale Knock-Out BSD2
/ DE000CL9PFX2
Soc. Generale Knock-Out BSD2/ DE000CL9PFX2 /
| 8/2/2024 9:49:46 PM |
Chg.-1.890 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.070EUR |
-6.10% |
29.040
Bid Size: 200 |
29.170
Ask Size: 200 |
BCO SANTANDER N.EO0,... |
1.1346 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9PFX |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1346 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
1.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.879 |
| Distance to knock-out %: |
71.10% |
| Distance to strike price: |
2.9144 |
| Distance to strike price %: |
71.98% |
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: |
30.470 |
| High: |
30.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
-13.99% |
| 3 Months |
|
|
-14.68% |
| YTD |
|
|
+10.24% |
| 1 Year |
|
|
+21.58% |
| 3 Years |
|
|
+53.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.840 |
29.070 |
| 1M High / 1M Low: |
35.480 |
29.070 |
| 6M High / 6M Low: |
37.620 |
24.800 |
| High (YTD): |
5/17/2024 |
37.620 |
| Low (YTD): |
1/29/2024 |
24.190 |
| 52W High: |
5/17/2024 |
37.620 |
| 52W Low: |
9/7/2023 |
21.760 |
| Avg. price 1W: |
|
32.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
30.36% |
| Volatility 1Y: |
|
31.54% |
| Volatility 3Y: |
|
49.17% |
