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Soc. Generale Knock-Out UTDI/  DE000CL986X6  /

EUWAX
7/25/2024  6:12:43 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.32EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 44.0918 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL986X
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 44.0918 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 42.45
Knock-out violated on: -
Distance to knock-out: -21.51
Distance to knock-out %: -102.72%
Distance to strike price: -23.1528
Distance to strike price %: -110.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -3.33%
3 Months  
+6.91%
YTD  
+6.42%
1 Year
  -26.35%
3 Years  
+73.13%
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.29
1M High / 1M Low: 2.40 2.25
6M High / 6M Low: 2.46 1.96
High (YTD): 4/16/2024 2.46
Low (YTD): 1/30/2024 1.96
52W High: 7/26/2023 3.15
52W Low: 1/30/2024 1.96
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   26.12%
Volatility 6M:   29.04%
Volatility 1Y:   29.22%
Volatility 3Y:   34.15%