OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSD2/  DE000CL98863  /

EUWAX
11/15/2024  8:34:58 AM Chg.+0.81 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
34.97EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 0.9708 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9886
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 0.9708 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 3.55
Distance to knock-out %: 78.02%
Distance to strike price: 3.5792
Distance to strike price %: 78.66%

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: 34.97
High: 34.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -1.91%
3 Months  
+9.01%
YTD  
+27.67%
1 Year  
+29.81%
3 Years  
+67.80%
5 Years     -
10 Years     -
1W High / 1W Low: 35.45 34.16
1M High / 1M Low: 36.55 34.16
6M High / 6M Low: 38.55 29.05
High (YTD): 6/3/2024 38.55
Low (YTD): 1/29/2024 25.20
52W High: 6/3/2024 38.55
52W Low: 1/29/2024 25.20
Avg. price 1W:   34.77
Avg. volume 1W:   0.00
Avg. price 1M:   35.19
Avg. volume 1M:   0.00
Avg. price 6M:   34.53
Avg. volume 6M:   0.00
Avg. price 1Y:   32.29
Avg. volume 1Y:   0.00
Volatility 1M:   28.04%
Volatility 6M:   31.58%
Volatility 1Y:   30.15%
Volatility 3Y:   45.21%