Soc. Generale Knock-Out EUR/USD
/ DE000CL91SX1
Soc. Generale Knock-Out EUR/USD/ DE000CL91SX1 /
| 2024-06-14 9:43:46 PM |
Chg.+0.460 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.800EUR |
+1.89% |
24.780
Bid Size: 30,000 |
24.790
Ask Size: 30,000 |
- |
1.336 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL91SX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.336 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.03 |
| Knock-out: |
1.336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3362 |
| Distance to knock-out %: |
-33.62% |
| Distance to strike price: |
-0.3362 |
| Distance to strike price %: |
-33.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.590 |
| High: |
25.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
+6.85% |
| YTD |
|
|
+14.81% |
| 1 Year |
|
|
+2.52% |
| 3 Years |
|
|
+50.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.800 |
23.580 |
| 1M High / 1M Low: |
24.800 |
22.640 |
| 6M High / 6M Low: |
26.120 |
21.290 |
| High (YTD): |
2024-04-16 |
26.120 |
| Low (YTD): |
2024-03-13 |
22.560 |
| 52W High: |
2023-10-03 |
29.110 |
| 52W Low: |
2023-07-17 |
20.690 |
| Avg. price 1W: |
|
24.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.26% |
| Volatility 6M: |
|
28.39% |
| Volatility 1Y: |
|
32.13% |
| Volatility 3Y: |
|
35.69% |
