Soc. Generale Knock-Out EUR/USD
/ DE000CL952T6
Soc. Generale Knock-Out EUR/USD/ DE000CL952T6 /
8/5/2024 9:51:18 PM |
Chg.-0.520 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.490EUR |
-2.26% |
22.470 Bid Size: 30,000 |
22.480 Ask Size: 30,000 |
- |
1.3423 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL952T |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.3423 - |
Maturity: |
Endless |
Issue date: |
7/15/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.33 |
Knock-out: |
1.3423 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3423 |
Distance to knock-out %: |
-34.22% |
Distance to strike price: |
-0.3423 |
Distance to strike price %: |
-34.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.100 |
High: |
23.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-10.58% |
YTD |
|
|
+0.09% |
1 Year |
|
|
-6.56% |
3 Years |
|
|
+19.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.370 |
23.010 |
1M High / 1M Low: |
24.370 |
22.840 |
6M High / 6M Low: |
27.040 |
22.840 |
High (YTD): |
4/16/2024 |
27.040 |
Low (YTD): |
7/17/2024 |
22.840 |
52W High: |
10/3/2023 |
30.050 |
52W Low: |
12/27/2023 |
22.130 |
Avg. price 1W: |
|
23.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.774 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.13% |
Volatility 6M: |
|
25.22% |
Volatility 1Y: |
|
29.47% |
Volatility 3Y: |
|
34.59% |