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

EUWAX
11/7/2024  5:15:51 PM Chg.-0.63 Bid5:42:14 PM Ask5:42:14 PM Underlying Strike price Expiration date Option type
22.95EUR -2.67% 22.97
Bid Size: 125,000		 22.98
Ask Size: 125,000		 - 1.3272 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL91SX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3272 -
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 1.3272
Knock-out violated on: -
Distance to knock-out: -0.2544
Distance to knock-out %: -23.72%
Distance to strike price: -0.2544
Distance to strike price %: -23.72%

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: 23.42
High: 23.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+8.41%
3 Months  
+4.32%
YTD  
+6.25%
1 Year
  -12.54%
3 Years  
+13.33%
5 Years     -
10 Years     -
1W High / 1W Low: 23.58 21.46
1M High / 1M Low: 23.58 21.16
6M High / 6M Low: 25.04 18.93
High (YTD): 4/15/2024 26.10
Low (YTD): 9/26/2024 18.93
52W High: 11/9/2023 26.46
52W Low: 9/26/2024 18.93
Avg. price 1W:   22.31
Avg. volume 1W:   0.00
Avg. price 1M:   22.27
Avg. volume 1M:   0.00
Avg. price 6M:   22.18
Avg. volume 6M:   0.00
Avg. price 1Y:   23.08
Avg. volume 1Y:   0.00
Volatility 1M:   41.33%
Volatility 6M:   31.49%
Volatility 1Y:   31.37%
Volatility 3Y:   35.88%