Soc. Generale Knock-Out USD/CAD/  DE000CL7W9Y5  /

EUWAX
4/16/2021  9:10:10 PM Chg.+0.29 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
26.11EUR +1.12% 26.08
Bid Size: 5,000
26.14
Ask Size: 5,000
- 1.6412 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6412 CAD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 1.6412
Knock-out violated on: -
Distance to knock-out: -0.2606
Distance to knock-out %: -31.23%
Distance to strike price: -0.2606
Distance to strike price %: -31.23%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.01
High: 26.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -1.21%
3 Months  
+6.96%
YTD  
+8.79%
1 Year  
+42.91%
3 Years     -
5 Years     -
1W High / 1W Low: 26.11 25.74
1M High / 1M Low: 26.45 25.35
6M High / 6M Low: 27.18 21.04
High (YTD): 3/17/2021 27.18
Low (YTD): 2/1/2021 23.59
52W High: 3/17/2021 27.18
52W Low: 4/22/2020 17.18
Avg. price 1W:   25.91
Avg. volume 1W:   0.00
Avg. price 1M:   25.96
Avg. volume 1M:   0.00
Avg. price 6M:   24.31
Avg. volume 6M:   0.00
Avg. price 1Y:   22.53
Avg. volume 1Y:   0.00
Volatility 1M:   17.09%
Volatility 6M:   23.37%
Volatility 1Y:   31.28%
Volatility 3Y:   -