Soc. Generale Knock-Out EUR/USD
/ DE000CL952X8
Soc. Generale Knock-Out EUR/USD/ DE000CL952X8 /
2024-05-24 9:21:53 AM |
Chg.-0.11 |
Bid10:44:23 AM |
Ask10:44:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
24.69EUR |
-0.44% |
24.59 Bid Size: 125,000 |
24.60 Ask Size: 125,000 |
- |
1.3492 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL952X |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.3492 - |
Maturity: |
Endless |
Issue date: |
2020-07-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.37 |
Knock-out: |
1.3492 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2677 |
Distance to knock-out %: |
-24.76% |
Distance to strike price: |
-0.2677 |
Distance to strike price %: |
-24.76% |
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: |
24.70 |
High: |
24.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.49% |
1 Month |
|
|
-5.98% |
3 Months |
|
|
-1.98% |
YTD |
|
|
+8.86% |
1 Year |
|
|
-10.54% |
3 Years |
|
|
+54.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.80 |
24.09 |
1M High / 1M Low: |
26.43 |
24.04 |
6M High / 6M Low: |
27.22 |
22.39 |
High (YTD): |
2024-04-15 |
27.22 |
Low (YTD): |
2024-03-13 |
23.65 |
52W High: |
2023-10-03 |
30.27 |
52W Low: |
2023-07-17 |
21.74 |
Avg. price 1W: |
|
24.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.54% |
Volatility 6M: |
|
28.21% |
Volatility 1Y: |
|
30.54% |
Volatility 3Y: |
|
34.60% |