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

EUWAX
6/26/2024  9:12:53 PM Chg.+0.44 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
26.14EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 - 1.347 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL952X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.347 -
Maturity: Endless
Issue date: 7/15/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 1.347
Knock-out violated on: -
Distance to knock-out: -0.2757
Distance to knock-out %: -25.73%
Distance to strike price: -0.2757
Distance to strike price %: -25.73%

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: 25.87
High: 26.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+7.53%
3 Months  
+4.90%
YTD  
+15.26%
1 Year  
+2.03%
3 Years  
+43.23%
5 Years     -
10 Years     -
1W High / 1W Low: 25.96 25.38
1M High / 1M Low: 25.96 23.72
6M High / 6M Low: 27.22 22.39
High (YTD): 4/15/2024 27.22
Low (YTD): 3/13/2024 23.65
52W High: 10/3/2023 30.27
52W Low: 7/17/2023 21.74
Avg. price 1W:   25.67
Avg. volume 1W:   0.00
Avg. price 1M:   24.90
Avg. volume 1M:   0.00
Avg. price 6M:   25.01
Avg. volume 6M:   0.00
Avg. price 1Y:   25.62
Avg. volume 1Y:   0.00
Volatility 1M:   30.53%
Volatility 6M:   26.45%
Volatility 1Y:   30.39%
Volatility 3Y:   34.27%