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Soc. Generale Knock-Out EUR/USD/  DE000CL91SX1  /

Frankfurt Zert./SG
26/07/2024  12:14:43 Chg.-0.040 Bid12:38:52 Ask12:38:52 Underlying Strike price Expiration date Option type
22.860EUR -0.17% 22.830
Bid Size: 125,000		 22.840
Ask Size: 125,000		 - 1.3335 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL91SX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3335 -
Maturity: Endless
Issue date: 06/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.73
Knock-out: 1.3335
Knock-out violated on: -
Distance to knock-out: -0.249
Distance to knock-out %: -22.96%
Distance to strike price: -0.249
Distance to strike price %: -22.96%

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: 22.850
High: 22.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -8.67%
3 Months
  -9.11%
YTD  
+5.83%
1 Year  
+2.65%
3 Years  
+24.51%
5 Years     -
10 Years     -
1W High / 1W Low: 22.990 22.480
1M High / 1M Low: 25.030 21.980
6M High / 6M Low: 26.120 21.980
High (YTD): 16/04/2024 26.120
Low (YTD): 17/07/2024 21.980
52W High: 03/10/2023 29.110
52W Low: 27/12/2023 21.290
Avg. price 1W:   22.778
Avg. volume 1W:   0.000
Avg. price 1M:   23.244
Avg. volume 1M:   0.000
Avg. price 6M:   23.949
Avg. volume 6M:   0.000
Avg. price 1Y:   24.536
Avg. volume 1Y:   0.000
Volatility 1M:   18.82%
Volatility 6M:   25.46%
Volatility 1Y:   30.36%
Volatility 3Y:   35.38%