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Soc. Generale Knock-Out UTDI/  DE000CL95PT6  /

EUWAX
6/19/2024  6:16:26 PM Chg.+0.02 Bid7:01:20 PM Ask7:01:20 PM Underlying Strike price Expiration date Option type
1.90EUR +1.06% 1.89
Bid Size: 4,000		 1.90
Ask Size: 4,000		 UTD.INTERNET AG NA 38.9947 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL95PT
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 38.9947 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 38.9947
Knock-out violated on: -
Distance to knock-out: -18.8355
Distance to knock-out %: -93.43%
Distance to strike price: -18.8355
Distance to strike price %: -93.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+16.56%
3 Months  
+6.74%
YTD  
+13.10%
1 Year
  -28.84%
3 Years  
+104.30%
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.79
1M High / 1M Low: 1.92 1.59
6M High / 6M Low: 1.95 1.46
High (YTD): 4/16/2024 1.95
Low (YTD): 1/30/2024 1.46
52W High: 7/11/2023 2.71
52W Low: 1/30/2024 1.46
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   45.56%
Volatility 6M:   42.70%
Volatility 1Y:   36.25%
Volatility 3Y:   50.59%