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

EUWAX
8/29/2024  8:20:34 AM Chg.-0.21 Bid9:19:08 AM Ask9:19:08 AM Underlying Strike price Expiration date Option type
20.83EUR -1.00% 20.93
Bid Size: 125,000		 20.94
Ask Size: 125,000		 - 1.3455 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL97TW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3455 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.29
Knock-out: 1.3455
Knock-out violated on: -
Distance to knock-out: -0.2336
Distance to knock-out %: -21.01%
Distance to strike price: -0.2336
Distance to strike price %: -21.01%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.83
High: 20.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -14.98%
3 Months
  -16.78%
YTD
  -9.08%
1 Year
  -19.08%
3 Years  
+6.60%
5 Years     -
10 Years     -
1W High / 1W Low: 21.12 20.29
1M High / 1M Low: 24.89 20.29
6M High / 6M Low: 27.43 20.29
High (YTD): 4/15/2024 27.43
Low (YTD): 8/23/2024 20.29
52W High: 10/3/2023 30.47
52W Low: 8/23/2024 20.29
Avg. price 1W:   20.66
Avg. volume 1W:   0.00
Avg. price 1M:   22.49
Avg. volume 1M:   0.00
Avg. price 6M:   24.65
Avg. volume 6M:   0.00
Avg. price 1Y:   25.60
Avg. volume 1Y:   0.00
Volatility 1M:   35.56%
Volatility 6M:   27.27%
Volatility 1Y:   29.65%
Volatility 3Y:   34.27%