Soc. Generale Knock-Out BSD2/  DE000CL0UUQ4  /

EUWAX
1/17/2022  6:04:05 PM Chg.+0.02 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
1.43EUR +1.42% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.5735 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL0UUQ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.5735 EUR
Maturity: Endless
Issue date: 12/13/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 4.5735
Knock-out violated on: -
Distance to knock-out: -1.4345
Distance to knock-out %: -45.70%
Distance to strike price: -1.4345
Distance to strike price %: -45.70%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -21.43%
3 Months  
+10.00%
YTD
  -13.33%
1 Year
  -31.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.41
1M High / 1M Low: 1.82 1.41
6M High / 6M Low: 1.93 1.27
High (YTD): 1/3/2022 1.64
Low (YTD): 1/14/2022 1.41
52W High: 2/1/2021 2.38
52W Low: 6/3/2021 1.22
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   26.54%
Volatility 6M:   56.72%
Volatility 1Y:   54.25%
Volatility 3Y:   -