Soc. Generale Knock-Out EUR/USD
/ DE000CL9D751
Soc. Generale Knock-Out EUR/USD/ DE000CL9D751 /
| 2024-08-05 4:27:38 PM |
Chg.+0.41 |
Bid5:55:02 PM |
Ask5:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.32EUR |
+4.60% |
9.31
Bid Size: 125,000 |
9.32
Ask Size: 125,000 |
- |
0.9941 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9D75 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9941 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.21 |
| Knock-out: |
0.9941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0059 |
| Distance to knock-out %: |
0.59% |
| Distance to strike price: |
0.0059 |
| Distance to strike price %: |
0.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.86 |
| High: |
9.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.38% |
| 1 Month |
|
|
+7.87% |
| 3 Months |
|
|
+6.03% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
-33.05% |
| 3 Years |
|
|
-66.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.91 |
7.91 |
| 1M High / 1M Low: |
9.32 |
7.91 |
| 6M High / 6M Low: |
10.88 |
7.40 |
| High (YTD): |
2024-01-10 |
11.74 |
| Low (YTD): |
2024-06-26 |
7.40 |
| 52W High: |
2023-08-07 |
13.86 |
| 52W Low: |
2024-06-26 |
7.40 |
| Avg. price 1W: |
|
8.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.04 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
10.04 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
60.56% |
| Volatility 6M: |
|
53.23% |
| Volatility 1Y: |
|
54.11% |
| Volatility 3Y: |
|
60.74% |
