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Soc. Generale Knock-Out EUR/USD/  DE000CL952X8  /

EUWAX
21/06/2024  16:07:53 Chg.+0.20 Bid16:12:33 Ask16:12:33 Underlying Strike price Expiration date Option type
26.02EUR +0.77% 26.02
Bid Size: 125,000		 26.03
Ask Size: 125,000		 - 1.3473 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL952X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3473 -
Maturity: Endless
Issue date: 15/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 1.3473
Knock-out violated on: -
Distance to knock-out: -0.2772
Distance to knock-out %: -25.90%
Distance to strike price: -0.2772
Distance to strike price %: -25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.74
High: 26.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+7.97%
3 Months  
+5.69%
YTD  
+14.73%
1 Year  
+5.05%
3 Years  
+41.03%
5 Years     -
10 Years     -
1W High / 1W Low: 25.94 25.38
1M High / 1M Low: 25.94 23.72
6M High / 6M Low: 27.22 22.39
High (YTD): 15/04/2024 27.22
Low (YTD): 13/03/2024 23.65
52W High: 03/10/2023 30.27
52W Low: 17/07/2023 21.74
Avg. price 1W:   25.63
Avg. volume 1W:   0.00
Avg. price 1M:   24.72
Avg. volume 1M:   0.00
Avg. price 6M:   24.97
Avg. volume 6M:   0.00
Avg. price 1Y:   25.61
Avg. volume 1Y:   0.00
Volatility 1M:   30.68%
Volatility 6M:   26.90%
Volatility 1Y:   30.48%
Volatility 3Y:   34.22%