Soc. Generale Knock-Out EUR/USD/  DE000CL91SX1  /

EUWAX
21/06/2024  21:09:27 Chg.+0.15 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
24.87EUR +0.61% -
Bid Size: -
-
Ask Size: -
- 1.3356 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL91SX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3356 -
Maturity: Endless
Issue date: 06/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 1.3356
Knock-out violated on: -
Distance to knock-out: -0.2654
Distance to knock-out %: -24.80%
Distance to strike price: -0.2654
Distance to strike price %: -24.80%

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: 24.64
High: 25.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+7.99%
3 Months  
+5.69%
YTD  
+15.14%
1 Year  
+5.20%
3 Years  
+43.01%
5 Years     -
10 Years     -
1W High / 1W Low: 24.84 24.29
1M High / 1M Low: 24.84 22.64
6M High / 6M Low: 26.10 21.31
High (YTD): 15/04/2024 26.10
Low (YTD): 13/03/2024 22.56
52W High: 03/10/2023 29.13
52W Low: 17/07/2023 20.68
Avg. price 1W:   24.53
Avg. volume 1W:   0.00
Avg. price 1M:   23.63
Avg. volume 1M:   0.00
Avg. price 6M:   23.88
Avg. volume 6M:   0.00
Avg. price 1Y:   24.51
Avg. volume 1Y:   0.00
Volatility 1M:   31.88%
Volatility 6M:   27.92%
Volatility 1Y:   31.64%
Volatility 3Y:   35.40%