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Soc. Generale Knock-Out EUR/USD/  DE000CL96X84  /

EUWAX
23/01/2025  21:13:34 Chg.-0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
27.48EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 - 1.3292 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL96X8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3292 -
Maturity: Endless
Issue date: 15/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 1.3292
Knock-out violated on: -
Distance to knock-out: -0.3292
Distance to knock-out %: -32.91%
Distance to strike price: -0.3292
Distance to strike price %: -32.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.85
High: 27.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -1.54%
3 Months  
+15.27%
YTD  
+0.62%
1 Year  
+11.44%
3 Years  
+19.84%
5 Years     -
1W High / 1W Low: 29.38 27.49
1M High / 1M Low: 30.20 27.31
6M High / 6M Low: 30.20 19.57
High (YTD): 13/01/2025 30.20
Low (YTD): 20/01/2025 27.49
52W High: 13/01/2025 30.20
52W Low: 26/09/2024 19.57
Avg. price 1W:   28.22
Avg. volume 1W:   0.00
Avg. price 1M:   28.65
Avg. volume 1M:   0.00
Avg. price 6M:   23.96
Avg. volume 6M:   0.00
Avg. price 1Y:   24.29
Avg. volume 1Y:   0.00
Volatility 1M:   45.08%
Volatility 6M:   36.97%
Volatility 1Y:   31.80%
Volatility 3Y:   35.84%