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

EUWAX
2024-04-18  9:12:34 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.54EUR +1.11% -
Bid Size: -
-
Ask Size: -
- 1.4429 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4429 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -30.07
Knock-out: 1.4429
Knock-out violated on: -
Distance to knock-out: -0.0657
Distance to knock-out %: -4.77%
Distance to strike price: -0.0657
Distance to strike price %: -4.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -27.48%
3 Months
  -42.89%
YTD
  -51.70%
1 Year
  -59.43%
3 Years
  -80.86%
5 Years     -
1W High / 1W Low: 4.54 4.26
1M High / 1M Low: 6.82 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:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   84.58%
Volatility 6M:   70.10%
Volatility 1Y:   62.48%
Volatility 3Y:   51.62%