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

EUWAX
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:   -