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Soc. Generale Knock-Out EUR/USD/  DE000CL90XW5  /

Frankfurt Zert./SG
1/23/2025  3:31:08 PM Chg.+0.070 Bid4:22:06 PM Ask4:22:06 PM Underlying Strike price Expiration date Option type
26.790EUR +0.26% 26.940
Bid Size: 125,000		 26.950
Ask Size: 125,000		 - 1.32 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL90XW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.32 -
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 1.32
Knock-out violated on: -
Distance to knock-out: -0.32
Distance to knock-out %: -31.99%
Distance to strike price: -0.32
Distance to strike price %: -31.99%

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: 26.950
High: 26.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -0.89%
3 Months  
+16.73%
YTD  
+1.40%
1 Year  
+12.47%
3 Years  
+21.55%
5 Years     -
1W High / 1W Low: 28.420 26.700
1M High / 1M Low: 29.300 26.420
6M High / 6M Low: 29.300 18.740
High (YTD): 1/13/2025 29.300
Low (YTD): 1/21/2025 26.700
52W High: 1/13/2025 29.300
52W Low: 9/26/2024 18.740
Avg. price 1W:   27.370
Avg. volume 1W:   0.000
Avg. price 1M:   27.771
Avg. volume 1M:   0.000
Avg. price 6M:   23.101
Avg. volume 6M:   0.000
Avg. price 1Y:   23.428
Avg. volume 1Y:   0.000
Volatility 1M:   44.78%
Volatility 6M:   37.73%
Volatility 1Y:   32.57%
Volatility 3Y:   36.88%