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Soc. Generale Knock-Out EUR/USD/  DE000CL952X8  /

EUWAX
04/10/2024  17:07:53 Chg.+0.65 Bid17:31:03 Ask17:31:03 Underlying Strike price Expiration date Option type
22.25EUR +3.01% 22.34
Bid Size: 125,000		 22.35
Ask Size: 125,000		 - 1.341 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL952X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.341 -
Maturity: Endless
Issue date: 15/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.11
Knock-out: 1.341
Knock-out violated on: -
Distance to knock-out: -0.238
Distance to knock-out %: -21.58%
Distance to strike price: -0.238
Distance to strike price %: -21.58%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.55
High: 22.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+4.80%
3 Months
  -9.33%
YTD
  -1.90%
1 Year
  -25.26%
3 Years  
+6.31%
5 Years     -
10 Years     -
1W High / 1W Low: 21.60 20.13
1M High / 1M Low: 21.80 19.97
6M High / 6M Low: 27.22 19.97
High (YTD): 15/04/2024 27.22
Low (YTD): 26/09/2024 19.97
52W High: 04/10/2023 29.77
52W Low: 26/09/2024 19.97
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   20.87
Avg. volume 1M:   0.00
Avg. price 6M:   23.71
Avg. volume 6M:   0.00
Avg. price 1Y:   24.67
Avg. volume 1Y:   0.00
Volatility 1M:   27.58%
Volatility 6M:   27.83%
Volatility 1Y:   29.30%
Volatility 3Y:   34.47%