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Soc. Generale Knock-Out BSD2/  DE000CL9SSX9  /

Frankfurt Zert./SG
11/10/2024  21:39:08 Chg.+0.300 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
33.820EUR +0.89% 33.820
Bid Size: 100		 33.960
Ask Size: 100		 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: 33.560
High: 33.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+4.41%
3 Months  
+1.74%
YTD  
+29.23%
1 Year  
+48.14%
3 Years  
+67.09%
5 Years     -
10 Years     -
1W High / 1W Low: 33.990 33.520
1M High / 1M Low: 34.520 31.950
6M High / 6M Low: 37.320 28.510
High (YTD): 17/05/2024 37.320
Low (YTD): 29/01/2024 23.970
52W High: 17/05/2024 37.320
52W Low: 24/10/2023 21.600
Avg. price 1W:   33.748
Avg. volume 1W:   0.000
Avg. price 1M:   33.452
Avg. volume 1M:   0.000
Avg. price 6M:   33.348
Avg. volume 6M:   0.000
Avg. price 1Y:   29.987
Avg. volume 1Y:   0.000
Volatility 1M:   33.87%
Volatility 6M:   33.56%
Volatility 1Y:   31.51%
Volatility 3Y:   49.34%