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

Frankfurt Zert./SG
13/11/2024  21:50:13 Chg.+0.170 Bid08:12:15 Ask08:12:15 Underlying Strike price Expiration date Option type
13.040EUR +1.32% 13.110
Bid Size: 20,000
13.140
Ask Size: 20,000
- 1.6715 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL98PN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6715 -
Maturity: Endless
Issue date: 15/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6715
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.: 0.06
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.890
High: 13.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month  
+14.39%
3 Months  
+11.26%
YTD
  -24.14%
1 Year
  -18.40%
3 Years
  -50.72%
5 Years     -
10 Years     -
1W High / 1W Low: 13.040 11.720
1M High / 1M Low: 13.040 10.340
6M High / 6M Low: 15.790 10.340
High (YTD): 12/02/2024 18.260
Low (YTD): 31/10/2024 10.340
52W High: 12/02/2024 18.260
52W Low: 31/10/2024 10.340
Avg. price 1W:   12.474
Avg. volume 1W:   0.000
Avg. price 1M:   11.671
Avg. volume 1M:   0.000
Avg. price 6M:   12.925
Avg. volume 6M:   0.000
Avg. price 1Y:   14.790
Avg. volume 1Y:   0.000
Volatility 1M:   57.31%
Volatility 6M:   44.25%
Volatility 1Y:   38.51%
Volatility 3Y:   36.88%