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Soc. Generale Knock-Out EUR/USD/  DE000CL97TW8  /

EUWAX
21/06/2024  21:06:27 Chg.+0.12 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
26.17EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 - 1.3497 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL97TW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3497 -
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 1.3497
Knock-out violated on: -
Distance to knock-out: -0.2805
Distance to knock-out %: -26.24%
Distance to strike price: -0.2805
Distance to strike price %: -26.24%

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: 25.89
High: 26.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.23%
3 Months  
+2.87%
YTD  
+14.23%
1 Year  
+3.36%
3 Years  
+42.77%
5 Years     -
10 Years     -
1W High / 1W Low: 26.17 25.60
1M High / 1M Low: 26.17 23.93
6M High / 6M Low: 27.43 22.61
High (YTD): 15/04/2024 27.43
Low (YTD): 13/03/2024 23.87
52W High: 03/10/2023 30.47
52W Low: 17/07/2023 21.97
Avg. price 1W:   25.85
Avg. volume 1W:   0.00
Avg. price 1M:   25.02
Avg. volume 1M:   0.00
Avg. price 6M:   25.22
Avg. volume 6M:   0.00
Avg. price 1Y:   25.84
Avg. volume 1Y:   0.00
Volatility 1M:   29.57%
Volatility 6M:   26.93%
Volatility 1Y:   30.54%
Volatility 3Y:   34.12%