Soc. Generale Knock-Out EUR/USD
/ DE000CL91SX1
Soc. Generale Knock-Out EUR/USD/ DE000CL91SX1 /
| 05/07/2024 10:58:47 |
Chg.-0.200 |
Bid11:50:06 |
Ask11:50:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.250EUR |
-0.85% |
23.260
Bid Size: 125,000 |
23.270
Ask Size: 125,000 |
- |
1.3347 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL91SX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3347 - |
| Maturity: |
Endless |
| Issue date: |
06/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.61 |
| Knock-out: |
1.3347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2537 |
| Distance to knock-out %: |
-23.47% |
| Distance to strike price: |
-0.2537 |
| Distance to strike price %: |
-23.47% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.330 |
| High: |
23.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+7.64% |
| 1 Year |
|
|
-7.22% |
| 3 Years |
|
|
+30.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.660 |
23.450 |
| 1M High / 1M Low: |
25.030 |
22.720 |
| 6M High / 6M Low: |
26.120 |
22.560 |
| High (YTD): |
16/04/2024 |
26.120 |
| Low (YTD): |
13/03/2024 |
22.560 |
| 52W High: |
03/10/2023 |
29.110 |
| 52W Low: |
17/07/2023 |
20.690 |
| Avg. price 1W: |
|
24.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.515 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.50% |
| Volatility 6M: |
|
25.96% |
| Volatility 1Y: |
|
31.69% |
| Volatility 3Y: |
|
35.51% |
