Soc. Generale Knock-Out SQU/  DE000CL021B8  /

EUWAX
10/21/2021  6:30:02 PM Chg.- Bid9:07:39 AM Ask9:07:39 AM Underlying Strike price Expiration date Option type
3.58EUR - 3.57
Bid Size: 20,000
3.58
Ask Size: 20,000
VINCI S.A. INH. EO... 127.5006 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL021B
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 127.5006 EUR
Maturity: Endless
Issue date: 12/11/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.53
Knock-out: 122.06
Knock-out violated on: -
Distance to knock-out: -31.06
Distance to knock-out %: -34.13%
Distance to strike price: -36.5006
Distance to strike price %: -40.11%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -6.77%
3 Months
  -10.50%
YTD
  -27.38%
1 Year
  -41.79%
3 Years     -
5 Years     -
1W High / 1W Low: 3.73 3.58
1M High / 1M Low: 3.85 3.51
6M High / 6M Low: 4.29 3.27
High (YTD): 1/29/2021 5.56
Low (YTD): 6/14/2021 3.27
52W High: 10/29/2020 6.68
52W Low: 6/14/2021 3.27
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   56.56%
Volatility 6M:   46.37%
Volatility 1Y:   51.14%
Volatility 3Y:   -