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Soc. Generale Knock-Out EUR/USD/  DE000CL97TW8  /

Frankfurt Zert./SG
2024-06-21  9:53:10 AM Chg.+0.270 Bid9:58:13 AM Ask9:58:13 AM Underlying Strike price Expiration date Option type
26.360EUR +1.03% 26.360
Bid Size: 10,000		 26.370
Ask Size: 10,000		 - 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: 25.950
High: 26.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+7.59%
3 Months  
+6.16%
YTD  
+15.26%
1 Year  
+5.44%
3 Years  
+41.26%
5 Years     -
10 Years     -
1W High / 1W Low: 26.130 25.590
1M High / 1M Low: 26.130 23.950
6M High / 6M Low: 27.480 22.570
High (YTD): 2024-04-16 27.480
Low (YTD): 2024-03-13 23.860
52W High: 2023-10-03 30.480
52W Low: 2023-07-17 21.980
Avg. price 1W:   25.854
Avg. volume 1W:   0.000
Avg. price 1M:   24.964
Avg. volume 1M:   0.000
Avg. price 6M:   25.200
Avg. volume 6M:   0.000
Avg. price 1Y:   25.841
Avg. volume 1Y:   0.000
Volatility 1M:   28.38%
Volatility 6M:   26.85%
Volatility 1Y:   30.74%
Volatility 3Y:   34.13%