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

Frankfurt Zert./SG
1/23/2025  9:50:12 PM Chg.-0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
26.880EUR -0.15% 26.900
Bid Size: 30,000		 26.910
Ask Size: 30,000		 - 1.3223 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL91SX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3223 -
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 1.3223
Knock-out violated on: -
Distance to knock-out: -0.3222
Distance to knock-out %: -32.21%
Distance to strike price: -0.3222
Distance to strike price %: -32.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.120
High: 27.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -1.43%
3 Months  
+15.91%
YTD  
+0.67%
1 Year  
+11.81%
3 Years  
+20.75%
5 Years     -
1W High / 1W Low: 28.700 26.910
1M High / 1M Low: 29.470 26.700
6M High / 6M Low: 29.470 18.980
High (YTD): 1/13/2025 29.470
Low (YTD): 1/21/2025 26.910
52W High: 1/13/2025 29.470
52W Low: 9/26/2024 18.980
Avg. price 1W:   27.588
Avg. volume 1W:   0.000
Avg. price 1M:   27.988
Avg. volume 1M:   0.000
Avg. price 6M:   23.316
Avg. volume 6M:   0.000
Avg. price 1Y:   23.644
Avg. volume 1Y:   0.000
Volatility 1M:   44.07%
Volatility 6M:   37.17%
Volatility 1Y:   31.98%
Volatility 3Y:   36.49%