Soc. Generale Knock-Out EUR/USD
/ DE000CL24ML0
Soc. Generale Knock-Out EUR/USD/ DE000CL24ML0 /
| 2024-07-26 9:22:37 AM |
Chg.-0.03 |
Bid9:23:17 AM |
Ask9:23:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.61EUR |
-0.18% |
16.60
Bid Size: 125,000 |
16.61
Ask Size: 125,000 |
- |
1.2654 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL24ML |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2654 - |
| Maturity: |
Endless |
| Issue date: |
2020-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.47 |
| Knock-out: |
1.2654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1816 |
| Distance to knock-out %: |
-16.75% |
| Distance to strike price: |
-0.1816 |
| Distance to strike price %: |
-16.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.58 |
| High: |
16.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
-10.79% |
| 3 Months |
|
|
-10.94% |
| YTD |
|
|
+8.07% |
| 1 Year |
|
|
+3.68% |
| 3 Years |
|
|
+35.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.75 |
16.20 |
| 1M High / 1M Low: |
18.62 |
15.73 |
| 6M High / 6M Low: |
19.64 |
15.73 |
| High (YTD): |
2024-04-15 |
19.64 |
| Low (YTD): |
2024-07-17 |
15.73 |
| 52W High: |
2023-10-03 |
22.47 |
| 52W Low: |
2023-12-27 |
15.08 |
| Avg. price 1W: |
|
16.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.46% |
| Volatility 6M: |
|
33.42% |
| Volatility 1Y: |
|
38.83% |
| Volatility 3Y: |
|
44.84% |
