Soc. Generale Knock-Out EUR/USD
/ DE000CL9YA90
Soc. Generale Knock-Out EUR/USD/ DE000CL9YA90 /
8/30/2024 9:09:34 PM |
Chg.-0.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.29EUR |
-3.19% |
- Bid Size: - |
- Ask Size: - |
- |
1.0246 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9YA9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0246 - |
Maturity: |
Endless |
Issue date: |
6/30/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
14.69 |
Knock-out: |
1.0246 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0831 |
Distance to knock-out %: |
7.50% |
Distance to strike price: |
0.0831 |
Distance to strike price %: |
7.50% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.58 |
High: |
7.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.54% |
1 Month |
|
|
+29.48% |
3 Months |
|
|
+11.64% |
YTD |
|
|
-29.29% |
1 Year |
|
|
-30.77% |
3 Years |
|
|
-70.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.53 |
7.53 |
1M High / 1M Low: |
8.53 |
5.38 |
6M High / 6M Low: |
8.53 |
4.86 |
High (YTD): |
1/10/2024 |
9.31 |
Low (YTD): |
6/26/2024 |
4.86 |
52W High: |
12/27/2023 |
10.57 |
52W Low: |
6/26/2024 |
4.86 |
Avg. price 1W: |
|
8.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.37 |
Avg. volume 1Y: |
|
1.56 |
Volatility 1M: |
|
96.36% |
Volatility 6M: |
|
76.83% |
Volatility 1Y: |
|
75.31% |
Volatility 3Y: |
|
87.94% |