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

Frankfurt Zert./SG
6/14/2024  9:37:46 PM Chg.+0.480 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
26.130EUR +1.87% 26.110
Bid Size: 30,000		 26.120
Ask Size: 30,000		 - 1.3502 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL97TW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3502 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 1.3502
Knock-out violated on: -
Distance to knock-out: -0.3504
Distance to knock-out %: -35.04%
Distance to strike price: -0.3504
Distance to strike price %: -35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.910
High: 26.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+7.27%
3 Months  
+6.57%
YTD  
+14.25%
1 Year  
+2.35%
3 Years  
+47.13%
5 Years     -
10 Years     -
1W High / 1W Low: 26.130 24.930
1M High / 1M Low: 26.130 23.950
6M High / 6M Low: 27.480 22.570
High (YTD): 4/16/2024 27.480
Low (YTD): 3/13/2024 23.860
52W High: 10/3/2023 30.480
52W Low: 7/17/2023 21.980
Avg. price 1W:   25.558
Avg. volume 1W:   0.000
Avg. price 1M:   24.735
Avg. volume 1M:   0.000
Avg. price 6M:   25.163
Avg. volume 6M:   0.000
Avg. price 1Y:   25.841
Avg. volume 1Y:   0.000
Volatility 1M:   27.71%
Volatility 6M:   27.35%
Volatility 1Y:   30.89%
Volatility 3Y:   34.33%