Soc. Generale Knock-Out BSD2
/ DE000CL9SSX9
Soc. Generale Knock-Out BSD2/ DE000CL9SSX9 /
| 7/10/2024 3:49:08 PM |
Chg.+0.880 |
Bid4:33:11 PM |
Ask4:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.170EUR |
+2.73% |
33.120
Bid Size: 4,000 |
33.140
Ask Size: 4,000 |
BCO SANTANDER N.EO0,... |
1.1659 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SSX |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1659 - |
| Maturity: |
Endless |
| Issue date: |
4/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
1.1659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2091 |
| Distance to knock-out %: |
73.35% |
| Distance to strike price: |
3.2091 |
| Distance to strike price %: |
73.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.260 |
| High: |
33.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
-7.16% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
+26.75% |
| 1 Year |
|
|
+60.24% |
| 3 Years |
|
|
+73.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.540 |
32.290 |
| 1M High / 1M Low: |
35.730 |
31.790 |
| 6M High / 6M Low: |
37.320 |
23.970 |
| High (YTD): |
5/17/2024 |
37.320 |
| Low (YTD): |
1/29/2024 |
23.970 |
| 52W High: |
5/17/2024 |
37.320 |
| 52W Low: |
7/10/2023 |
20.700 |
| Avg. price 1W: |
|
32.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.545 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.66% |
| Volatility 6M: |
|
31.18% |
| Volatility 1Y: |
|
31.54% |
| Volatility 3Y: |
|
50.17% |
