Soc. Generale Knock-Out EUR/USD/  DE000CL22UN3  /

EUWAX
2024-11-15  9:06:10 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.64EUR +3.13% -
Bid Size: -
-
Ask Size: -
- 1.0255 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL22UN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0255 -
Maturity: Endless
Issue date: 2020-02-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 38.60
Knock-out: 1.0255
Knock-out violated on: -
Distance to knock-out: 0.0281
Distance to knock-out %: 2.67%
Distance to strike price: 0.0281
Distance to strike price %: 2.67%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.31%
1 Month
  -53.11%
3 Months
  -67.04%
YTD
  -76.26%
1 Year
  -74.14%
3 Years
  -87.93%
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 2.56
1M High / 1M Low: 6.26 2.56
6M High / 6M Low: 9.33 2.56
High (YTD): 2024-01-10 10.14
Low (YTD): 2024-11-14 2.56
52W High: 2023-12-27 11.37
52W Low: 2024-11-14 2.56
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.78
Avg. volume 1Y:   0.00
Volatility 1M:   151.26%
Volatility 6M:   87.04%
Volatility 1Y:   74.42%
Volatility 3Y:   80.95%