Soc. Generale Knock-Out USD/CAD
/ DE000CL7W9X7
Soc. Generale Knock-Out USD/CAD/ DE000CL7W9X7 /
| 4/13/2021 9:09:41 PM |
Chg.+0.21 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.28EUR |
+0.84% |
25.29
Bid Size: 5,000 |
25.35
Ask Size: 5,000 |
- |
1.6316 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7W9X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6316 CAD |
| Maturity: |
Endless |
| Issue date: |
4/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.33 |
| Knock-out: |
1.6316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2512 |
| Distance to knock-out %: |
-29.93% |
| Distance to strike price: |
-0.2512 |
| Distance to strike price %: |
-29.93% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.99 |
| High: |
25.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-3.07% |
| 3 Months |
|
|
+4.90% |
| YTD |
|
|
+8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.41 |
24.68 |
| 1M High / 1M Low: |
26.51 |
24.68 |
| 6M High / 6M Low: |
26.51 |
20.40 |
| High (YTD): |
3/17/2021 |
26.51 |
| Low (YTD): |
2/1/2021 |
22.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.32% |
| Volatility 6M: |
|
24.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |