Soc. Generale Knock-Out USD/CAD/  DE000CL5X3U7  /

EUWAX
4/16/2021  9:10:21 PM Chg.+0.28 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
23.42EUR +1.21% 23.39
Bid Size: 5,000
23.45
Ask Size: 5,000
- 1.601 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL5X3U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.601 CAD
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 1.601
Knock-out violated on: -
Distance to knock-out: -0.2338
Distance to knock-out %: -28.02%
Distance to strike price: -0.2338
Distance to strike price %: -28.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.33
High: 23.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -1.31%
3 Months  
+7.48%
YTD  
+9.29%
1 Year  
+49.94%
3 Years     -
5 Years     -
1W High / 1W Low: 23.42 23.05
1M High / 1M Low: 23.75 22.66
6M High / 6M Low: 24.47 18.46
High (YTD): 3/17/2021 24.47
Low (YTD): 2/1/2021 20.99
52W High: 3/17/2021 24.47
52W Low: 4/21/2020 14.60
Avg. price 1W:   23.22
Avg. volume 1W:   0.00
Avg. price 1M:   23.26
Avg. volume 1M:   0.00
Avg. price 6M:   21.68
Avg. volume 6M:   0.00
Avg. price 1Y:   19.91
Avg. volume 1Y:   0.00
Volatility 1M:   18.71%
Volatility 6M:   25.76%
Volatility 1Y:   35.12%
Volatility 3Y:   -