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Soc. Generale Knock-Out EUR/USD/  DE000CL952T6  /

Frankfurt Zert./SG
10/11/2024  9:41:06 PM Chg.-0.070 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
22.350EUR -0.31% 22.380
Bid Size: 30,000		 22.390
Ask Size: 30,000		 - 1.3382 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL952T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3382 -
Maturity: Endless
Issue date: 7/15/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 1.3382
Knock-out violated on: -
Distance to knock-out: -0.3382
Distance to knock-out %: -33.82%
Distance to strike price: -0.3382
Distance to strike price %: -33.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.380
High: 22.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+6.78%
3 Months
  -3.71%
YTD
  -0.53%
1 Year
  -24.19%
3 Years  
+6.89%
5 Years     -
10 Years     -
1W High / 1W Low: 22.420 21.950
1M High / 1M Low: 22.420 19.790
6M High / 6M Low: 27.040 19.790
High (YTD): 4/16/2024 27.040
Low (YTD): 9/26/2024 19.790
52W High: 10/13/2023 29.480
52W Low: 9/26/2024 19.790
Avg. price 1W:   22.218
Avg. volume 1W:   0.000
Avg. price 1M:   20.925
Avg. volume 1M:   0.000
Avg. price 6M:   23.361
Avg. volume 6M:   0.000
Avg. price 1Y:   24.292
Avg. volume 1Y:   0.000
Volatility 1M:   29.10%
Volatility 6M:   27.08%
Volatility 1Y:   29.83%
Volatility 3Y:   34.79%