OverviewChartNewsTraderScreen

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

EUWAX
9/23/2024  9:07:26 PM Chg.+0.50 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
20.67EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 - 1.3416 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL952X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3416 -
Maturity: Endless
Issue date: 7/15/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.52
Knock-out: 1.3416
Knock-out violated on: -
Distance to knock-out: -0.2256
Distance to knock-out %: -20.21%
Distance to strike price: -0.2256
Distance to strike price %: -20.21%

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: 20.22
High: 20.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+3.14%
3 Months
  -20.38%
YTD
  -8.86%
1 Year
  -26.57%
3 Years  
+5.08%
5 Years     -
10 Years     -
1W High / 1W Low: 20.66 20.17
1M High / 1M Low: 21.80 20.04
6M High / 6M Low: 27.22 20.04
High (YTD): 4/15/2024 27.22
Low (YTD): 8/23/2024 20.04
52W High: 10/3/2023 30.27
52W Low: 8/23/2024 20.04
Avg. price 1W:   20.45
Avg. volume 1W:   0.00
Avg. price 1M:   20.96
Avg. volume 1M:   0.00
Avg. price 6M:   23.99
Avg. volume 6M:   0.00
Avg. price 1Y:   24.95
Avg. volume 1Y:   0.00
Volatility 1M:   25.66%
Volatility 6M:   27.04%
Volatility 1Y:   29.16%
Volatility 3Y:   34.44%