Soc. Generale Knock-Out EUR/USD
/ DE000CL7FG08
Soc. Generale Knock-Out EUR/USD/ DE000CL7FG08 /
| 2024-07-26 8:31:37 AM |
Chg.0.00 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
0.00% |
8.34
Bid Size: 125,000 |
8.35
Ask Size: 125,000 |
- |
0.9945 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7FG0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9945 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.11 |
| Knock-out: |
0.9945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0896 |
| Distance to knock-out %: |
8.27% |
| Distance to strike price: |
0.0896 |
| Distance to strike price %: |
8.27% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.33 |
| High: |
8.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
+15.21% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
-33.68% |
| 1 Year |
|
|
-42.51% |
| 3 Years |
|
|
-69.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.70 |
8.25 |
| 1M High / 1M Low: |
9.14 |
7.23 |
| 6M High / 6M Low: |
10.72 |
7.23 |
| High (YTD): |
2024-01-10 |
11.59 |
| Low (YTD): |
2024-06-26 |
7.23 |
| 52W High: |
2023-07-26 |
14.49 |
| 52W Low: |
2024-06-26 |
7.23 |
| Avg. price 1W: |
|
8.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.25% |
| Volatility 6M: |
|
50.28% |
| Volatility 1Y: |
|
53.12% |
| Volatility 3Y: |
|
61.49% |
