Soc. Generale Knock-Out EUR/USD/  DE000CL952X8  /

Frankfurt Zert./SG
2024-09-20  9:41:50 PM Chg.-0.080 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
20.160EUR -0.40% -
Bid Size: -
-
Ask Size: -
- 1.3418 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL952X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3418 -
Maturity: Endless
Issue date: 2020-07-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 1.3418
Knock-out violated on: -
Distance to knock-out: -0.3419
Distance to knock-out %: -34.20%
Distance to strike price: -0.3419
Distance to strike price %: -34.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.100
High: 20.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+0.50%
3 Months
  -22.43%
YTD
  -11.11%
1 Year
  -28.51%
3 Years  
+2.28%
5 Years     -
10 Years     -
1W High / 1W Low: 20.700 20.160
1M High / 1M Low: 21.810 20.060
6M High / 6M Low: 27.240 20.060
High (YTD): 2024-04-16 27.240
Low (YTD): 2024-08-23 20.060
52W High: 2023-10-03 30.240
52W Low: 2024-08-23 20.060
Avg. price 1W:   20.474
Avg. volume 1W:   0.000
Avg. price 1M:   20.956
Avg. volume 1M:   0.000
Avg. price 6M:   24.003
Avg. volume 6M:   0.000
Avg. price 1Y:   24.953
Avg. volume 1Y:   0.000
Volatility 1M:   26.80%
Volatility 6M:   26.91%
Volatility 1Y:   29.58%
Volatility 3Y:   34.53%