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Soc. Generale Knock-Out EUR/CAD/  DE000CL98PN3  /

Frankfurt Zert./SG
01/08/2024  17:38:35 Chg.+0.100 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
13.040EUR +0.77% 13.040
Bid Size: 20,000		 13.070
Ask Size: 20,000		 - 1.6882 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL98PN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6882 -
Maturity: Endless
Issue date: 15/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6882
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.07
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.950
High: 13.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -11.47%
3 Months
  -17.83%
YTD
  -24.14%
1 Year
  -32.89%
3 Years
  -44.20%
5 Years     -
10 Years     -
1W High / 1W Low: 12.940 12.400
1M High / 1M Low: 15.190 12.400
6M High / 6M Low: 18.260 12.400
High (YTD): 12/02/2024 18.260
Low (YTD): 26/07/2024 12.400
52W High: 27/09/2023 22.240
52W Low: 26/07/2024 12.400
Avg. price 1W:   12.654
Avg. volume 1W:   0.000
Avg. price 1M:   13.648
Avg. volume 1M:   0.000
Avg. price 6M:   15.555
Avg. volume 6M:   0.000
Avg. price 1Y:   16.936
Avg. volume 1Y:   0.000
Volatility 1M:   30.79%
Volatility 6M:   26.46%
Volatility 1Y:   32.57%
Volatility 3Y:   34.64%