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Soc. Generale Knock-Out EUR/USD/  DE000CL91SX1  /

Frankfurt Zert./SG
6/21/2024  9:39:01 PM Chg.+0.110 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
24.880EUR +0.44% 24.900
Bid Size: 30,000		 24.910
Ask Size: 30,000		 - 1.3356 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL91SX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3356 -
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 1.3356
Knock-out violated on: -
Distance to knock-out: -0.2654
Distance to knock-out %: -24.80%
Distance to strike price: -0.2654
Distance to strike price %: -24.80%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.680
High: 25.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+7.24%
3 Months  
+5.74%
YTD  
+15.19%
1 Year  
+5.07%
3 Years  
+43.07%
5 Years     -
10 Years     -
1W High / 1W Low: 24.800 24.280
1M High / 1M Low: 24.800 22.640
6M High / 6M Low: 26.120 21.290
High (YTD): 4/16/2024 26.120
Low (YTD): 3/13/2024 22.560
52W High: 10/3/2023 29.110
52W Low: 7/17/2023 20.690
Avg. price 1W:   24.538
Avg. volume 1W:   0.000
Avg. price 1M:   23.652
Avg. volume 1M:   0.000
Avg. price 6M:   23.884
Avg. volume 6M:   0.000
Avg. price 1Y:   24.515
Avg. volume 1Y:   0.000
Volatility 1M:   29.88%
Volatility 6M:   27.79%
Volatility 1Y:   31.98%
Volatility 3Y:   35.49%