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Soc. Generale Knock-Out EUR/USD/  DE000CL952X8  /

Frankfurt Zert./SG
1/23/2025  3:23:57 PM Chg.+0.020 Bid3:33:21 PM Ask3:33:21 PM Underlying Strike price Expiration date Option type
28.070EUR +0.07% 28.130
Bid Size: 125,000		 28.140
Ask Size: 125,000		 - 1.3338 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL952X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3338 -
Maturity: Endless
Issue date: 7/15/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 1.3338
Knock-out violated on: -
Distance to knock-out: -0.3338
Distance to knock-out %: -33.37%
Distance to strike price: -0.3338
Distance to strike price %: -33.37%

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: 28.260
High: 28.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -1.02%
3 Months  
+15.70%
YTD  
+0.68%
1 Year  
+11.65%
3 Years  
+20.11%
5 Years     -
1W High / 1W Low: 29.800 28.020
1M High / 1M Low: 30.600 27.880
6M High / 6M Low: 30.600 20.010
High (YTD): 1/13/2025 30.600
Low (YTD): 1/21/2025 28.020
52W High: 1/13/2025 30.600
52W Low: 9/26/2024 20.010
Avg. price 1W:   28.700
Avg. volume 1W:   0.000
Avg. price 1M:   29.103
Avg. volume 1M:   0.000
Avg. price 6M:   24.392
Avg. volume 6M:   0.000
Avg. price 1Y:   24.729
Avg. volume 1Y:   0.000
Volatility 1M:   41.55%
Volatility 6M:   35.71%
Volatility 1Y:   30.89%
Volatility 3Y:   35.30%