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Soc. Generale Knock-Out EUR/USD/  DE000CL93GL7  /

EUWAX
9/11/2024  6:13:41 PM Chg.+0.07 Bid7:02:04 PM Ask7:02:04 PM Underlying Strike price Expiration date Option type
20.99EUR +0.33% 21.00
Bid Size: 125,000		 21.01
Ask Size: 125,000		 - 1.3331 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL93GL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3331 -
Maturity: Endless
Issue date: 7/9/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 1.3331
Knock-out violated on: -
Distance to knock-out: -0.2312
Distance to knock-out %: -20.98%
Distance to strike price: -0.2312
Distance to strike price %: -20.98%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.66
High: 21.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -5.66%
3 Months
  -14.36%
YTD
  -3.85%
1 Year
  -19.85%
3 Years  
+15.27%
5 Years     -
10 Years     -
1W High / 1W Low: 20.92 20.08
1M High / 1M Low: 22.12 19.25
6M High / 6M Low: 26.32 19.25
High (YTD): 4/15/2024 26.32
Low (YTD): 8/23/2024 19.25
52W High: 10/3/2023 29.33
52W Low: 8/23/2024 19.25
Avg. price 1W:   20.48
Avg. volume 1W:   0.00
Avg. price 1M:   20.46
Avg. volume 1M:   0.00
Avg. price 6M:   23.35
Avg. volume 6M:   0.00
Avg. price 1Y:   24.32
Avg. volume 1Y:   0.00
Volatility 1M:   35.29%
Volatility 6M:   28.39%
Volatility 1Y:   30.35%
Volatility 3Y:   35.46%