Soc. Generale Knock-Out EUR/USD
/ DE000CL952X8
Soc. Generale Knock-Out EUR/USD/ DE000CL952X8 /
| 2024-07-25 9:21:36 AM |
Chg.+0.05 |
Bid11:05:07 AM |
Ask11:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.17EUR |
+0.21% |
24.03
Bid Size: 125,000 |
24.04
Ask Size: 125,000 |
- |
1.3453 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL952X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3453 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.49 |
| Knock-out: |
1.3453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2614 |
| Distance to knock-out %: |
-24.11% |
| Distance to strike price: |
-0.2614 |
| Distance to strike price %: |
-24.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.12 |
| High: |
24.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-5.95% |
| 3 Months |
|
|
-6.57% |
| YTD |
|
|
+6.57% |
| 1 Year |
|
|
+1.43% |
| 3 Years |
|
|
+22.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.12 |
23.48 |
| 1M High / 1M Low: |
26.14 |
23.04 |
| 6M High / 6M Low: |
27.22 |
23.04 |
| High (YTD): |
2024-04-15 |
27.22 |
| Low (YTD): |
2024-07-17 |
23.04 |
| 52W High: |
2023-10-03 |
30.27 |
| 52W Low: |
2023-12-27 |
22.39 |
| Avg. price 1W: |
|
23.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.12% |
| Volatility 6M: |
|
24.98% |
| Volatility 1Y: |
|
29.09% |
| Volatility 3Y: |
|
34.16% |
