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

EUWAX
4/12/2021  9:09:30 PM Chg.-0.34 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
23.74EUR -1.41% 23.77
Bid Size: 5,000
23.83
Ask Size: 5,000
- 1.612 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.612 CAD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 1.612
Knock-out violated on: -
Distance to knock-out: -0.2409
Distance to knock-out %: -28.67%
Distance to strike price: -0.2409
Distance to strike price %: -28.67%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.87
High: 24.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -4.04%
3 Months  
+4.12%
YTD  
+7.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.08 23.35
1M High / 1M Low: 25.16 23.35
6M High / 6M Low: 25.16 19.12
High (YTD): 3/17/2021 25.16
Low (YTD): 2/1/2021 21.65
52W High: - -
52W Low: - -
Avg. price 1W:   23.73
Avg. volume 1W:   0.00
Avg. price 1M:   24.11
Avg. volume 1M:   0.00
Avg. price 6M:   22.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.23%
Volatility 6M:   25.37%
Volatility 1Y:   -
Volatility 3Y:   -