Soc. Generale Knock-Out EUR/USD
/ DE000CL22UN3
Soc. Generale Knock-Out EUR/USD/ DE000CL22UN3 /
| 2024-05-02 5:54:06 PM |
Chg.+0.200 |
Bid6:14:09 PM |
Ask6:14:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
+3.14% |
6.560
Bid Size: 125,000 |
6.570
Ask Size: 125,000 |
- |
0.9997 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL22UN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9997 - |
| Maturity: |
Endless |
| Issue date: |
2020-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
16.01 |
| Knock-out: |
0.9997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0716 |
| Distance to knock-out %: |
6.68% |
| Distance to strike price: |
0.0716 |
| Distance to strike price %: |
6.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.690 |
| High: |
6.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
-21.90% |
| YTD |
|
|
-40.95% |
| 1 Year |
|
|
-51.37% |
| 3 Years |
|
|
-76.73% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.900 |
6.360 |
| 1M High / 1M Low: |
8.170 |
6.010 |
| 6M High / 6M Low: |
11.390 |
6.010 |
| High (YTD): |
2024-01-10 |
10.080 |
| Low (YTD): |
2024-04-16 |
6.010 |
| 52W High: |
2023-07-17 |
14.390 |
| 52W Low: |
2024-04-16 |
6.010 |
| Avg. price 1W: |
|
6.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.810 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
84.15% |
| Volatility 6M: |
|
66.57% |
| Volatility 1Y: |
|
61.31% |
| Volatility 3Y: |
|
72.78% |
