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

EUWAX
1/23/2025  3:05:59 PM Chg.+0.08 Bid3:13:51 PM Ask3:13:51 PM Underlying Strike price Expiration date Option type
28.31EUR +0.28% 28.33
Bid Size: 125,000		 28.34
Ask Size: 125,000		 - 1.3362 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL97TW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3362 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 1.3362
Knock-out violated on: -
Distance to knock-out: -0.3362
Distance to knock-out %: -33.61%
Distance to strike price: -0.3362
Distance to strike price %: -33.61%

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: 28.53
High: 28.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -0.81%
3 Months  
+15.55%
YTD  
+1.11%
1 Year  
+11.72%
3 Years  
+19.96%
5 Years     -
1W High / 1W Low: 30.03 28.16
1M High / 1M Low: 30.90 28.00
6M High / 6M Low: 30.90 20.20
High (YTD): 1/13/2025 30.90
Low (YTD): 1/20/2025 28.16
52W High: 1/13/2025 30.90
52W Low: 9/26/2024 20.20
Avg. price 1W:   28.89
Avg. volume 1W:   0.00
Avg. price 1M:   29.33
Avg. volume 1M:   0.00
Avg. price 6M:   24.61
Avg. volume 6M:   0.00
Avg. price 1Y:   24.95
Avg. volume 1Y:   0.00
Volatility 1M:   44.38%
Volatility 6M:   36.07%
Volatility 1Y:   31.12%
Volatility 3Y:   35.24%