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Soc. Generale Knock-Out EUR/USD/  DE000CL90XP9  /

EUWAX
15/11/2024  21:07:58 Chg.-0.12 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
25.47EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 - 1.3217 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL90XP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3217 -
Maturity: Endless
Issue date: 06/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 1.3217
Knock-out violated on: -
Distance to knock-out: -0.2681
Distance to knock-out %: -25.44%
Distance to strike price: -0.2681
Distance to strike price %: -25.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.18
High: 25.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.80%
1 Month  
+14.57%
3 Months  
+24.55%
YTD  
+20.26%
1 Year  
+9.13%
3 Years  
+13.50%
5 Years     -
10 Years     -
1W High / 1W Low: 25.59 24.10
1M High / 1M Low: 25.59 20.99
6M High / 6M Low: 25.59 18.51
High (YTD): 15/04/2024 25.64
Low (YTD): 26/09/2024 18.51
52W High: 15/04/2024 25.64
52W Low: 26/09/2024 18.51
Avg. price 1W:   24.95
Avg. volume 1W:   0.00
Avg. price 1M:   22.85
Avg. volume 1M:   0.00
Avg. price 6M:   21.77
Avg. volume 6M:   0.00
Avg. price 1Y:   22.60
Avg. volume 1Y:   0.00
Volatility 1M:   47.48%
Volatility 6M:   33.21%
Volatility 1Y:   31.66%
Volatility 3Y:   36.47%