Soc. Generale Knock-Out EUR/USD
/ DE000CL952X8
Soc. Generale Knock-Out EUR/USD/ DE000CL952X8 /
29/08/2024 21:44:07 |
Chg.+0.360 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
21.220EUR |
+1.73% |
21.250 Bid Size: 30,000 |
21.260 Ask Size: 30,000 |
- |
1.3431 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL952X |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.3431 - |
Maturity: |
Endless |
Issue date: |
15/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.35 |
Knock-out: |
1.3431 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2312 |
Distance to knock-out %: |
-20.80% |
Distance to strike price: |
-0.2312 |
Distance to strike price %: |
-20.80% |
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: |
20.660 |
High: |
21.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
-12.49% |
3 Months |
|
|
-14.68% |
YTD |
|
|
-6.44% |
1 Year |
|
|
-16.82% |
3 Years |
|
|
+9.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.940 |
20.060 |
1M High / 1M Low: |
24.590 |
20.060 |
6M High / 6M Low: |
27.240 |
20.060 |
High (YTD): |
16/04/2024 |
27.240 |
Low (YTD): |
23/08/2024 |
20.060 |
52W High: |
03/10/2023 |
30.240 |
52W Low: |
23/08/2024 |
20.060 |
Avg. price 1W: |
|
20.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.379 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.17% |
Volatility 6M: |
|
27.27% |
Volatility 1Y: |
|
29.98% |
Volatility 3Y: |
|
34.48% |