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Soc. Generale Knock-Out EUR/USD/  DE000CL24ML0  /

EUWAX
8/30/2024  9:09:46 PM Chg.+0.28 Bid9:20:14 PM Ask9:20:14 PM Underlying Strike price Expiration date Option type
14.32EUR +1.99% 14.31
Bid Size: 60,000		 14.32
Ask Size: 60,000		 - 1.2635 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL24ML
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2635 -
Maturity: Endless
Issue date: 2/20/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.88
Knock-out: 1.2635
Knock-out violated on: -
Distance to knock-out: -0.1558
Distance to knock-out %: -14.06%
Distance to strike price: -0.1558
Distance to strike price %: -14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.98
High: 14.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month
  -15.76%
3 Months
  -16.06%
YTD
  -6.83%
1 Year
  -18.50%
3 Years  
+18.64%
5 Years     -
10 Years     -
1W High / 1W Low: 14.04 12.92
1M High / 1M Low: 17.26 12.92
6M High / 6M Low: 19.64 12.92
High (YTD): 4/15/2024 19.64
Low (YTD): 8/23/2024 12.92
52W High: 10/3/2023 22.47
52W Low: 8/23/2024 12.92
Avg. price 1W:   13.37
Avg. volume 1W:   0.00
Avg. price 1M:   14.90
Avg. volume 1M:   0.00
Avg. price 6M:   17.01
Avg. volume 6M:   0.00
Avg. price 1Y:   17.88
Avg. volume 1Y:   0.00
Volatility 1M:   51.73%
Volatility 6M:   37.43%
Volatility 1Y:   39.80%
Volatility 3Y:   45.11%