Soc. Generale Knock-Out EUR/USD
/ DE000CL97TW8
Soc. Generale Knock-Out EUR/USD/ DE000CL97TW8 /
| 2024-06-21 5:05:37 PM |
Chg.+0.26 |
Bid5:56:38 PM |
Ask5:56:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.31EUR |
+1.00% |
26.21
Bid Size: 125,000 |
26.22
Ask Size: 125,000 |
- |
1.3497 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97TW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3497 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.10 |
| Knock-out: |
1.3497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2795 |
| Distance to knock-out %: |
-26.12% |
| Distance to strike price: |
-0.2795 |
| Distance to strike price %: |
-26.12% |
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: |
25.89 |
| High: |
26.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+8.18% |
| 3 Months |
|
|
+5.92% |
| YTD |
|
|
+14.84% |
| 1 Year |
|
|
+5.28% |
| 3 Years |
|
|
+40.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.17 |
25.60 |
| 1M High / 1M Low: |
26.17 |
23.93 |
| 6M High / 6M Low: |
27.43 |
22.61 |
| High (YTD): |
2024-04-15 |
27.43 |
| Low (YTD): |
2024-03-13 |
23.87 |
| 52W High: |
2023-10-03 |
30.47 |
| 52W Low: |
2023-07-17 |
21.97 |
| Avg. price 1W: |
|
25.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.33% |
| Volatility 6M: |
|
26.95% |
| Volatility 1Y: |
|
30.56% |
| Volatility 3Y: |
|
34.14% |
