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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9X7  /

EUWAX
2024-04-25  9:03:37 PM Chg.+0.28 Bid9:14:16 PM Ask9:14:16 PM Underlying Strike price Expiration date Option type
6.47EUR +4.52% 6.49
Bid Size: 10,000		 6.51
Ask Size: 10,000		 - 1.4601 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4601 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -22.07
Knock-out: 1.4601
Knock-out violated on: -
Distance to knock-out: -0.0899
Distance to knock-out %: -6.56%
Distance to strike price: -0.0899
Distance to strike price %: -6.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.55%
1 Month
  -11.61%
3 Months
  -26.81%
YTD
  -39.36%
1 Year
  -41.66%
3 Years
  -74.57%
5 Years     -
1W High / 1W Low: 6.50 5.80
1M High / 1M Low: 7.61 5.52
6M High / 6M Low: 11.00 5.52
High (YTD): 2024-01-02 10.21
Low (YTD): 2024-04-16 5.52
52W High: 2023-06-26 14.14
52W Low: 2024-04-16 5.52
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   9.91
Avg. volume 1Y:   0.00
Volatility 1M:   65.37%
Volatility 6M:   59.62%
Volatility 1Y:   53.98%
Volatility 3Y:   46.17%