Soc. Generale Knock-Out EUR/USD
/ DE000CL24ML0
Soc. Generale Knock-Out EUR/USD/ DE000CL24ML0 /
| 2024-11-07 9:51:16 PM |
Chg.-0.640 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.670EUR |
-3.70% |
16.600
Bid Size: 30,000 |
16.610
Ask Size: 30,000 |
- |
1.2596 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL24ML |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2596 - |
| Maturity: |
Endless |
| Issue date: |
2020-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.16 |
| Knock-out: |
1.2596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1869 |
| Distance to knock-out %: |
-17.42% |
| Distance to strike price: |
-0.1869 |
| Distance to strike price %: |
-17.42% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.100 |
| High: |
17.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+11.28% |
| 3 Months |
|
|
+5.84% |
| YTD |
|
|
+8.81% |
| 1 Year |
|
|
-15.42% |
| 3 Years |
|
|
+19.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.310 |
15.300 |
| 1M High / 1M Low: |
17.310 |
14.950 |
| 6M High / 6M Low: |
18.630 |
12.910 |
| High (YTD): |
2024-04-16 |
19.680 |
| Low (YTD): |
2024-09-26 |
12.910 |
| 52W High: |
2023-11-09 |
20.040 |
| 52W Low: |
2024-09-26 |
12.910 |
| Avg. price 1W: |
|
16.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.50% |
| Volatility 6M: |
|
41.47% |
| Volatility 1Y: |
|
41.49% |
| Volatility 3Y: |
|
45.34% |
