Soc. Generale Knock-Out EUR/USD
/ DE000CL9D751
Soc. Generale Knock-Out EUR/USD/ DE000CL9D751 /
| 11/09/2024 13:13:05 |
Chg.+0.160 |
Bid13:17:44 |
Ask13:17:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.570EUR |
+1.70% |
9.590
Bid Size: 125,000 |
9.600
Ask Size: 125,000 |
- |
0.9989 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9D75 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9989 - |
| Maturity: |
Endless |
| Issue date: |
23/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.76 |
| Knock-out: |
0.9989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.103 |
| Distance to knock-out %: |
9.35% |
| Distance to strike price: |
0.103 |
| Distance to strike price %: |
9.35% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.560 |
| High: |
9.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
-24.65% |
| 1 Year |
|
|
-15.76% |
| 3 Years |
|
|
-64.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.090 |
9.410 |
| 1M High / 1M Low: |
10.940 |
8.950 |
| 6M High / 6M Low: |
10.940 |
7.390 |
| High (YTD): |
10/01/2024 |
11.690 |
| Low (YTD): |
26/06/2024 |
7.390 |
| 52W High: |
27/12/2023 |
12.990 |
| 52W Low: |
26/06/2024 |
7.390 |
| Avg. price 1W: |
|
9.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.779 |
| Avg. volume 1Y: |
|
1.898 |
| Volatility 1M: |
|
55.35% |
| Volatility 6M: |
|
55.17% |
| Volatility 1Y: |
|
55.16% |
| Volatility 3Y: |
|
61.37% |
