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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9V1  /

EUWAX
2024-04-25  12:16:27 PM Chg.+0.16 Bid12:16:47 PM Ask12:16:47 PM Underlying Strike price Expiration date Option type
5.10EUR +3.24% 5.11
Bid Size: 20,000		 5.12
Ask Size: 20,000		 - 1.4417 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4417 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -27.63
Knock-out: 1.4417
Knock-out violated on: -
Distance to knock-out: -0.0715
Distance to knock-out %: -5.22%
Distance to strike price: -0.0715
Distance to strike price %: -5.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month
  -15.98%
3 Months
  -32.63%
YTD
  -45.74%
1 Year
  -48.01%
3 Years
  -78.86%
5 Years     -
1W High / 1W Low: 5.24 4.54
1M High / 1M Low: 6.35 4.26
6M High / 6M Low: 9.73 4.26
High (YTD): 2024-01-02 8.93
Low (YTD): 2024-04-16 4.26
52W High: 2023-06-26 12.81
52W Low: 2024-04-16 4.26
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   81.55%
Volatility 6M:   70.96%
Volatility 1Y:   62.94%
Volatility 3Y:   51.91%