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Soc. Generale Knock-Out CLZNF/  DE000SN26NG5  /

EUWAX
2024-09-20  9:15:55 AM Chg.+0.02 Bid10:53:38 AM Ask10:53:38 AM Underlying Strike price Expiration date Option type
1.04EUR +1.96% 1.04
Bid Size: 40,000		 1.05
Ask Size: 40,000		 Clariant AG 21.9888 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN26NG
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 21.9888 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 21.9888
Knock-out violated on: -
Distance to knock-out: -9.1488
Distance to knock-out %: -71.25%
Distance to strike price: -9.1488
Distance to strike price %: -71.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+9.47%
3 Months  
+16.85%
YTD
  -7.96%
1 Year  
+20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.02
1M High / 1M Low: 1.04 0.92
6M High / 6M Low: 1.14 0.75
High (YTD): 2024-01-18 1.28
Low (YTD): 2024-07-19 0.75
52W High: 2024-01-18 1.28
52W Low: 2024-07-19 0.75
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   33.85%
Volatility 6M:   38.15%
Volatility 1Y:   33.43%
Volatility 3Y:   -