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

EUWAX
7/5/2024  8:53:52 AM Chg.-0.14 Bid9:09:47 AM Ask9:09:47 AM Underlying Strike price Expiration date Option type
23.31EUR -0.60% 23.33
Bid Size: 125,000
23.34
Ask Size: 125,000
- 1.3348 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL91SX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3348 -
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.54
Knock-out: 1.3348
Knock-out violated on: -
Distance to knock-out: -0.2564
Distance to knock-out %: -23.77%
Distance to strike price: -0.2564
Distance to strike price %: -23.77%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.31
High: 23.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+1.88%
3 Months
  -1.73%
YTD  
+7.92%
1 Year
  -7.02%
3 Years  
+31.03%
5 Years     -
10 Years     -
1W High / 1W Low: 24.65 23.45
1M High / 1M Low: 25.04 22.66
6M High / 6M Low: 26.10 22.56
High (YTD): 4/15/2024 26.10
Low (YTD): 3/13/2024 22.56
52W High: 10/3/2023 29.13
52W Low: 7/17/2023 20.68
Avg. price 1W:   24.10
Avg. volume 1W:   0.00
Avg. price 1M:   24.19
Avg. volume 1M:   0.00
Avg. price 6M:   24.02
Avg. volume 6M:   0.00
Avg. price 1Y:   24.52
Avg. volume 1Y:   0.00
Volatility 1M:   30.04%
Volatility 6M:   26.20%
Volatility 1Y:   31.38%
Volatility 3Y:   35.40%