Soc. Generale Knock-Out EUR/USD
/ DE000CL91SX1
Soc. Generale Knock-Out EUR/USD/ DE000CL91SX1 /
| 2024-05-24 1:17:37 PM |
Chg.-0.300 |
Bid2:00:01 PM |
Ask2:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.380EUR |
-1.27% |
23.340
Bid Size: 125,000 |
23.350
Ask Size: 125,000 |
- |
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: |
23.640 |
| High: |
23.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-3.15% |
| YTD |
|
|
+8.24% |
| 1 Year |
|
|
-11.61% |
| 3 Years |
|
|
+56.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.680 |
23.000 |
| 1M High / 1M Low: |
25.360 |
22.960 |
| 6M High / 6M Low: |
26.120 |
21.290 |
| High (YTD): |
2024-04-16 |
26.120 |
| Low (YTD): |
2024-03-13 |
22.560 |
| 52W High: |
2023-10-03 |
29.110 |
| 52W Low: |
2023-07-17 |
20.690 |
| Avg. price 1W: |
|
23.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.74% |
| Volatility 6M: |
|
29.66% |
| Volatility 1Y: |
|
32.17% |
| Volatility 3Y: |
|
35.93% |
