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Soc. Generale Knock-Out EUR/USD/  DE000CL952X8  /

Frankfurt Zert./SG
26/07/2024  21:48:39 Chg.-0.080 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
23.880EUR -0.33% 23.870
Bid Size: 30,000		 23.880
Ask Size: 30,000		 - 1.3452 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL952X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3452 -
Maturity: Endless
Issue date: 15/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 1.3452
Knock-out violated on: -
Distance to knock-out: -0.3545
Distance to knock-out %: -35.78%
Distance to strike price: -0.3545
Distance to strike price %: -35.78%

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: 23.940
High: 23.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -7.51%
3 Months
  -9.03%
YTD  
+5.29%
1 Year
  -3.63%
3 Years  
+24.18%
5 Years     -
10 Years     -
1W High / 1W Low: 24.060 23.550
1M High / 1M Low: 25.820 23.050
6M High / 6M Low: 27.240 23.050
High (YTD): 16/04/2024 27.240
Low (YTD): 17/07/2024 23.050
52W High: 03/10/2023 30.240
52W Low: 27/12/2023 22.360
Avg. price 1W:   23.892
Avg. volume 1W:   0.000
Avg. price 1M:   24.225
Avg. volume 1M:   0.000
Avg. price 6M:   25.033
Avg. volume 6M:   0.000
Avg. price 1Y:   25.639
Avg. volume 1Y:   0.000
Volatility 1M:   18.35%
Volatility 6M:   24.82%
Volatility 1Y:   28.94%
Volatility 3Y:   34.23%