Soc. Generale Knock-Out EUR/USD
/ DE000CL97TW8
Soc. Generale Knock-Out EUR/USD/ DE000CL97TW8 /
| 2024-05-24 4:50:56 PM |
Chg.-0.420 |
Bid4:56:07 PM |
Ask4:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.570EUR |
-1.68% |
24.570
Bid Size: 125,000 |
24.580
Ask Size: 125,000 |
- |
1.3516 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97TW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3516 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.33 |
| Knock-out: |
1.3516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2701 |
| Distance to knock-out %: |
-24.98% |
| Distance to strike price: |
-0.2701 |
| Distance to strike price %: |
-24.98% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.920 |
| High: |
24.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
-7.04% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
+7.43% |
| 1 Year |
|
|
-11.68% |
| 3 Years |
|
|
+51.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.990 |
24.310 |
| 1M High / 1M Low: |
26.720 |
24.260 |
| 6M High / 6M Low: |
27.480 |
22.570 |
| High (YTD): |
2024-04-16 |
27.480 |
| Low (YTD): |
2024-03-13 |
23.860 |
| 52W High: |
2023-10-03 |
30.480 |
| 52W Low: |
2023-07-17 |
21.980 |
| Avg. price 1W: |
|
24.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.36% |
| Volatility 6M: |
|
28.71% |
| Volatility 1Y: |
|
30.94% |
| Volatility 3Y: |
|
34.54% |
