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Soc. Generale Knock-Out EUR/USD/  DE000CL97TW8  /

EUWAX
26/07/2024  21:06:15 Chg.-0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
24.11EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 - 1.3476 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL97TW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3476 -
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 1.3476
Knock-out violated on: -
Distance to knock-out: -0.3569
Distance to knock-out %: -36.02%
Distance to strike price: -0.3569
Distance to strike price %: -36.02%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.17
High: 24.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -7.16%
3 Months
  -8.64%
YTD  
+5.24%
1 Year
  -0.99%
3 Years  
+25.18%
5 Years     -
10 Years     -
1W High / 1W Low: 24.35 23.78
1M High / 1M Low: 25.97 23.27
6M High / 6M Low: 27.43 23.27
High (YTD): 15/04/2024 27.43
Low (YTD): 17/07/2024 23.27
52W High: 03/10/2023 30.47
52W Low: 27/12/2023 22.61
Avg. price 1W:   24.13
Avg. volume 1W:   0.00
Avg. price 1M:   24.38
Avg. volume 1M:   0.00
Avg. price 6M:   25.26
Avg. volume 6M:   0.00
Avg. price 1Y:   25.87
Avg. volume 1Y:   0.00
Volatility 1M:   18.66%
Volatility 6M:   24.81%
Volatility 1Y:   28.62%
Volatility 3Y:   34.06%