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Soc. Generale Knock-Out EUR/USD/  DE000CL24ML0  /

Frankfurt Zert./SG
1/23/2025  3:29:00 PM Chg.+0.060 Bid3:42:51 PM Ask3:42:51 PM Underlying Strike price Expiration date Option type
20.550EUR +0.29% 20.560
Bid Size: 125,000		 20.570
Ask Size: 125,000		 - 1.2552 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL24ML
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2552 -
Maturity: Endless
Issue date: 2/20/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.86
Knock-out: 1.2552
Knock-out violated on: -
Distance to knock-out: -0.2551
Distance to knock-out %: -25.50%
Distance to strike price: -0.2551
Distance to strike price %: -25.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.660
High: 20.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -1.20%
3 Months  
+21.74%
YTD  
+1.88%
1 Year  
+16.50%
3 Years  
+29.33%
5 Years     -
1W High / 1W Low: 22.180 20.450
1M High / 1M Low: 22.920 20.170
6M High / 6M Low: 22.920 12.910
High (YTD): 1/13/2025 22.920
Low (YTD): 1/21/2025 20.450
52W High: 1/13/2025 22.920
52W Low: 9/26/2024 12.910
Avg. price 1W:   21.110
Avg. volume 1W:   0.000
Avg. price 1M:   21.488
Avg. volume 1M:   0.000
Avg. price 6M:   17.036
Avg. volume 6M:   0.000
Avg. price 1Y:   17.327
Avg. volume 1Y:   0.000
Volatility 1M:   55.99%
Volatility 6M:   48.46%
Volatility 1Y:   41.66%
Volatility 3Y:   45.89%