Soc. Generale Knock-Out EUR/USD
/ DE000CL91SX1
Soc. Generale Knock-Out EUR/USD/ DE000CL91SX1 /
2024-05-24 1:17:37 PM |
Chg.-0.300 |
Bid2:15:03 PM |
Ask2:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.380EUR |
-1.27% |
23.320 Bid Size: 125,000 |
23.330 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% |