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Soc. Generale Knock-Out BCO/  DE000CL445R5  /

EUWAX
7/12/2024  9:47:03 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 270.162 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL445R
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 270.162 -
Maturity: Endless
Issue date: 3/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 270.162
Knock-out violated on: -
Distance to knock-out: -103.095
Distance to knock-out %: -61.71%
Distance to strike price: -103.095
Distance to strike price %: -61.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -3.61%
3 Months
  -14.89%
YTD  
+830.23%
1 Year  
+77.78%
3 Years  
+95.12%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.780
1M High / 1M Low: 0.880 0.770
6M High / 6M Low: 0.980 0.500
High (YTD): 4/24/2024 0.980
Low (YTD): 1/2/2024 0.170
52W High: 4/24/2024 0.980
52W Low: 12/15/2023 0.053
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   37.008
Avg. price 1Y:   0.613
Avg. volume 1Y:   52.344
Volatility 1M:   45.51%
Volatility 6M:   85.76%
Volatility 1Y:   192.28%
Volatility 3Y:   135.88%