OverviewChartNewsTraderScreen

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

EUWAX
7/25/2024  8:18:48 AM Chg.-0.03 Bid9:08:41 AM Ask9:08:41 AM Underlying Strike price Expiration date Option type
24.32EUR -0.12% 24.42
Bid Size: 125,000		 24.43
Ask Size: 125,000		 - 1.3477 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL97TW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3477 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 1.3477
Knock-out violated on: -
Distance to knock-out: -0.2624
Distance to knock-out %: -24.18%
Distance to strike price: -0.2624
Distance to strike price %: -24.18%

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: 24.32
High: 24.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -6.17%
3 Months
  -6.82%
YTD  
+6.15%
1 Year  
+1.16%
3 Years  
+22.09%
5 Years     -
10 Years     -
1W High / 1W Low: 24.35 23.70
1M High / 1M Low: 26.36 23.27
6M High / 6M Low: 27.43 23.27
High (YTD): 4/15/2024 27.43
Low (YTD): 7/17/2024 23.27
52W High: 10/3/2023 30.47
52W Low: 12/27/2023 22.61
Avg. price 1W:   23.98
Avg. volume 1W:   0.00
Avg. price 1M:   24.64
Avg. volume 1M:   0.00
Avg. price 6M:   25.27
Avg. volume 6M:   0.00
Avg. price 1Y:   25.86
Avg. volume 1Y:   0.00
Volatility 1M:   19.82%
Volatility 6M:   24.91%
Volatility 1Y:   29.20%
Volatility 3Y:   34.06%