Soc. Generale Knock-Out EUR/USD
/ DE000CL952X8
Soc. Generale Knock-Out EUR/USD/ DE000CL952X8 /
2024-06-21 9:50:15 PM |
Chg.+0.150 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.990EUR |
+0.58% |
26.010 Bid Size: 30,000 |
26.020 Ask Size: 30,000 |
- |
1.3473 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL952X |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.3473 - |
Maturity: |
Endless |
Issue date: |
2020-07-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.14 |
Knock-out: |
1.3473 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2772 |
Distance to knock-out %: |
-25.90% |
Distance to strike price: |
-0.2772 |
Distance to strike price %: |
-25.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.740 |
High: |
26.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+5.52% |
3 Months |
|
|
+3.22% |
YTD |
|
|
+14.59% |
1 Year |
|
|
+3.59% |
3 Years |
|
|
+43.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.990 |
25.370 |
1M High / 1M Low: |
25.990 |
23.720 |
6M High / 6M Low: |
27.240 |
22.360 |
High (YTD): |
2024-04-16 |
27.240 |
Low (YTD): |
2024-03-13 |
23.650 |
52W High: |
2023-10-03 |
30.240 |
52W Low: |
2023-07-17 |
21.750 |
Avg. price 1W: |
|
25.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.997 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.621 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.79% |
Volatility 6M: |
|
27.03% |
Volatility 1Y: |
|
30.99% |
Volatility 3Y: |
|
34.31% |