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Soc. Generale Knock-Out EUR/CAD/  DE000CL98PL7  /

Frankfurt Zert./SG
01/08/2024  20:04:48 Chg.-0.140 Bid20:23:39 Ask20:23:39 Underlying Strike price Expiration date Option type
12.180EUR -1.14% 12.110
Bid Size: 10,000		 12.170
Ask Size: 10,000		 - 1.679 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL98PL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.679 -
Maturity: Endless
Issue date: 14/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.679
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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -13.68%
3 Months
  -20.08%
YTD
  -26.58%
1 Year
  -35.18%
3 Years
  -46.30%
5 Years     -
10 Years     -
1W High / 1W Low: 12.320 11.790
1M High / 1M Low: 14.550 11.790
6M High / 6M Low: 17.630 11.790
High (YTD): 12/02/2024 17.630
Low (YTD): 26/07/2024 11.790
52W High: 27/09/2023 21.630
52W Low: 26/07/2024 11.790
Avg. price 1W:   12.040
Avg. volume 1W:   0.000
Avg. price 1M:   13.030
Avg. volume 1M:   0.000
Avg. price 6M:   14.928
Avg. volume 6M:   0.000
Avg. price 1Y:   16.300
Avg. volume 1Y:   0.000
Volatility 1M:   31.73%
Volatility 6M:   27.50%
Volatility 1Y:   33.54%
Volatility 3Y:   35.42%