Soc. Generale Knock-Out EUR/USD
/ DE000CL91SX1
Soc. Generale Knock-Out EUR/USD/ DE000CL91SX1 /
| 2024-05-24 9:08:52 PM |
Chg.-0.49 |
Bid9:36:11 PM |
Ask9:36:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.22EUR |
-2.07% |
23.22
Bid Size: 60,000 |
23.23
Ask Size: 60,000 |
- |
1.3374 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL91SX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3374 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.57 |
| Knock-out: |
1.3374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2559 |
| Distance to knock-out %: |
-23.66% |
| Distance to strike price: |
-0.2559 |
| Distance to strike price %: |
-23.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.62 |
| High: |
23.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
-3.65% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
-12.31% |
| 3 Years |
|
|
+54.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.71 |
23.01 |
| 1M High / 1M Low: |
25.33 |
22.96 |
| 6M High / 6M Low: |
26.10 |
21.31 |
| High (YTD): |
2024-04-15 |
26.10 |
| Low (YTD): |
2024-03-13 |
22.56 |
| 52W High: |
2023-10-03 |
29.13 |
| 52W Low: |
2023-07-17 |
20.68 |
| Avg. price 1W: |
|
23.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.15% |
| Volatility 6M: |
|
29.24% |
| Volatility 1Y: |
|
31.70% |
| Volatility 3Y: |
|
35.82% |
