Soc. Generale Knock-Out EUR/USD
/ DE000CL952T6
Soc. Generale Knock-Out EUR/USD/ DE000CL952T6 /
15/11/2024 21:08:47 |
Chg.-0.15 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
26.82EUR |
-0.56% |
- Bid Size: - |
- Ask Size: - |
- |
1.336 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL952T |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.336 - |
Maturity: |
Endless |
Issue date: |
15/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.94 |
Knock-out: |
1.336 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2824 |
Distance to knock-out %: |
-26.80% |
Distance to strike price: |
-0.2824 |
Distance to strike price %: |
-26.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.54 |
High: |
26.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.45% |
1 Month |
|
|
+13.93% |
3 Months |
|
|
+23.31% |
YTD |
|
|
+19.36% |
1 Year |
|
|
+8.63% |
3 Years |
|
|
+12.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.97 |
25.44 |
1M High / 1M Low: |
26.97 |
22.31 |
6M High / 6M Low: |
26.97 |
19.76 |
High (YTD): |
15/04/2024 |
27.00 |
Low (YTD): |
26/09/2024 |
19.76 |
52W High: |
15/04/2024 |
27.00 |
52W Low: |
26/09/2024 |
19.76 |
Avg. price 1W: |
|
26.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.63% |
Volatility 6M: |
|
31.61% |
Volatility 1Y: |
|
30.12% |
Volatility 3Y: |
|
34.88% |