Soc. Generale Knock-Out CLNX/  DE000SD094J0  /

EUWAX
2024-05-31  1:36:34 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.87EUR -2.71% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 62.6325 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD094J
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 62.6325 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 60.81
Knock-out violated on: -
Distance to knock-out: -27.11
Distance to knock-out %: -80.45%
Distance to strike price: -28.9334
Distance to strike price %: -85.86%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.42%
3 Months
  -2.38%
YTD  
+7.49%
1 Year  
+13.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.87
1M High / 1M Low: 3.15 2.72
6M High / 6M Low: 3.30 2.62
High (YTD): 2024-04-17 3.30
Low (YTD): 2024-01-26 2.67
52W High: 2023-10-27 3.67
52W Low: 2023-07-28 2.43
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   27.68%
Volatility 6M:   26.12%
Volatility 1Y:   28.37%
Volatility 3Y:   -