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Soc. Generale Knock-Out EUR/USD/  DE000CL91SX1  /

EUWAX
7/26/2024  8:52:40 AM Chg.-0.07 Bid8:58:13 AM Ask8:58:13 AM Underlying Strike price Expiration date Option type
22.86EUR -0.31% 22.85
Bid Size: 125,000		 22.86
Ask Size: 125,000		 - 1.3336 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL91SX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3336 -
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.70
Knock-out: 1.3336
Knock-out violated on: -
Distance to knock-out: -0.2497
Distance to knock-out %: -23.03%
Distance to strike price: -0.2497
Distance to strike price %: -23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.86
High: 22.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -8.71%
3 Months
  -8.82%
YTD  
+5.83%
1 Year  
+2.33%
3 Years  
+24.58%
5 Years     -
10 Years     -
1W High / 1W Low: 23.04 22.46
1M High / 1M Low: 25.04 21.96
6M High / 6M Low: 26.10 21.96
High (YTD): 4/15/2024 26.10
Low (YTD): 7/17/2024 21.96
52W High: 10/3/2023 29.13
52W Low: 12/27/2023 21.31
Avg. price 1W:   22.78
Avg. volume 1W:   0.00
Avg. price 1M:   23.26
Avg. volume 1M:   0.00
Avg. price 6M:   23.95
Avg. volume 6M:   0.00
Avg. price 1Y:   24.54
Avg. volume 1Y:   0.00
Volatility 1M:   19.59%
Volatility 6M:   25.86%
Volatility 1Y:   30.14%
Volatility 3Y:   35.30%