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Soc. Generale Knock-Out BSD2/  DE000CL9SSX9  /

EUWAX
11/10/2024  08:40:57 Chg.-0.16 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
33.57EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 1.1906 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SSX
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.1906 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 1.1906
Knock-out violated on: -
Distance to knock-out: 3.3194
Distance to knock-out %: 73.60%
Distance to strike price: 3.3194
Distance to strike price %: 73.60%

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: 33.57
High: 33.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+7.08%
3 Months  
+0.93%
YTD  
+28.57%
1 Year  
+46.47%
3 Years  
+65.70%
5 Years     -
10 Years     -
1W High / 1W Low: 33.77 33.57
1M High / 1M Low: 34.49 31.35
6M High / 6M Low: 37.28 27.74
High (YTD): 20/05/2024 37.28
Low (YTD): 30/01/2024 24.22
52W High: 20/05/2024 37.28
52W Low: 24/10/2023 21.65
Avg. price 1W:   33.69
Avg. volume 1W:   0.00
Avg. price 1M:   33.37
Avg. volume 1M:   0.00
Avg. price 6M:   33.36
Avg. volume 6M:   0.00
Avg. price 1Y:   29.98
Avg. volume 1Y:   0.00
Volatility 1M:   29.62%
Volatility 6M:   34.33%
Volatility 1Y:   31.65%
Volatility 3Y:   48.50%