Soc. Generale Knock-Out UTDI/  DE000CL98V19  /

EUWAX
2024-06-14  6:11:53 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.06EUR +0.49% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 40.8822 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL98V1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 40.8822 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 40.8822
Knock-out violated on: -
Distance to knock-out: -20.5622
Distance to knock-out %: -101.19%
Distance to strike price: -20.5622
Distance to strike price %: -101.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.35%
1 Month  
+12.57%
3 Months  
+5.10%
YTD  
+10.16%
1 Year
  -27.97%
3 Years  
+82.30%
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.84
1M High / 1M Low: 2.06 1.77
6M High / 6M Low: 2.19 1.65
High (YTD): 2024-04-16 2.14
Low (YTD): 2024-01-30 1.65
52W High: 2023-07-11 2.90
52W Low: 2024-01-30 1.65
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   41.32%
Volatility 6M:   38.66%
Volatility 1Y:   32.82%
Volatility 3Y:   43.14%