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Soc. Generale Knock-Out EUR/USD/  DE000CL96X84  /

EUWAX
2024-10-11  9:02:48 PM Chg.-0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
22.10EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 - 1.3359 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL96X8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3359 -
Maturity: Endless
Issue date: 2020-07-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.52
Knock-out: 1.3359
Knock-out violated on: -
Distance to knock-out: -0.3359
Distance to knock-out %: -33.59%
Distance to strike price: -0.3359
Distance to strike price %: -33.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.16
High: 22.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+6.61%
3 Months
  -3.95%
YTD
  -0.76%
1 Year
  -24.50%
3 Years  
+6.40%
5 Years     -
10 Years     -
1W High / 1W Low: 22.29 21.80
1M High / 1M Low: 22.29 19.57
6M High / 6M Low: 26.77 19.57
High (YTD): 2024-04-15 26.77
Low (YTD): 2024-09-26 19.57
52W High: 2023-10-13 29.27
52W Low: 2024-09-26 19.57
Avg. price 1W:   22.03
Avg. volume 1W:   0.00
Avg. price 1M:   20.73
Avg. volume 1M:   0.00
Avg. price 6M:   23.14
Avg. volume 6M:   0.00
Avg. price 1Y:   24.07
Avg. volume 1Y:   0.00
Volatility 1M:   27.88%
Volatility 6M:   27.11%
Volatility 1Y:   29.56%
Volatility 3Y:   34.94%