Soc. Generale Knock-Out EUR/USD
/ DE000CL93GL7
Soc. Generale Knock-Out EUR/USD/ DE000CL93GL7 /
9/11/2024 6:13:41 PM |
Chg.+0.07 |
Bid7:02:04 PM |
Ask7:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.99EUR |
+0.33% |
21.00 Bid Size: 125,000 |
21.01 Ask Size: 125,000 |
- |
1.3331 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL93GL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.3331 - |
Maturity: |
Endless |
Issue date: |
7/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.25 |
Knock-out: |
1.3331 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2312 |
Distance to knock-out %: |
-20.98% |
Distance to strike price: |
-0.2312 |
Distance to strike price %: |
-20.98% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.66 |
High: |
21.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.89% |
1 Month |
|
|
-5.66% |
3 Months |
|
|
-14.36% |
YTD |
|
|
-3.85% |
1 Year |
|
|
-19.85% |
3 Years |
|
|
+15.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.92 |
20.08 |
1M High / 1M Low: |
22.12 |
19.25 |
6M High / 6M Low: |
26.32 |
19.25 |
High (YTD): |
4/15/2024 |
26.32 |
Low (YTD): |
8/23/2024 |
19.25 |
52W High: |
10/3/2023 |
29.33 |
52W Low: |
8/23/2024 |
19.25 |
Avg. price 1W: |
|
20.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.29% |
Volatility 6M: |
|
28.39% |
Volatility 1Y: |
|
30.35% |
Volatility 3Y: |
|
35.46% |