Soc. Generale Knock-Out EUR/USD
/ DE000CL7FG08
Soc. Generale Knock-Out EUR/USD/ DE000CL7FG08 /
8/30/2024 7:04:19 PM |
Chg.-0.230 |
Bid7:53:30 PM |
Ask7:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.600EUR |
-2.34% |
9.590 Bid Size: 125,000 |
9.600 Ask Size: 125,000 |
- |
0.9992 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7FG0 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9992 - |
Maturity: |
Endless |
Issue date: |
4/22/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
11.28 |
Knock-out: |
0.9992 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1085 |
Distance to knock-out %: |
9.80% |
Distance to strike price: |
0.1085 |
Distance to strike price %: |
9.80% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.840 |
High: |
9.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.86% |
1 Month |
|
|
+20.75% |
3 Months |
|
|
+8.84% |
YTD |
|
|
-23.51% |
1 Year |
|
|
-24.59% |
3 Years |
|
|
-64.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.770 |
9.830 |
1M High / 1M Low: |
10.770 |
7.790 |
6M High / 6M Low: |
10.770 |
7.210 |
High (YTD): |
1/11/2024 |
11.570 |
Low (YTD): |
6/26/2024 |
7.210 |
52W High: |
12/27/2023 |
12.830 |
52W Low: |
6/26/2024 |
7.210 |
Avg. price 1W: |
|
10.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.871 |
Avg. volume 6M: |
|
4.688 |
Avg. price 1Y: |
|
9.669 |
Avg. volume 1Y: |
|
2.344 |
Volatility 1M: |
|
65.45% |
Volatility 6M: |
|
54.14% |
Volatility 1Y: |
|
55.45% |
Volatility 3Y: |
|
62.50% |