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

EUWAX
2024-04-18  4:15:25 PM Chg.+0.15 Bid4:22:10 PM Ask4:22:10 PM Underlying Strike price Expiration date Option type
5.89EUR +2.61% 5.85
Bid Size: 20,000		 5.86
Ask Size: 20,000		 - 1.4613 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4613 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -23.58
Knock-out: 1.4613
Knock-out violated on: -
Distance to knock-out: -0.0841
Distance to knock-out %: -6.11%
Distance to strike price: -0.0841
Distance to strike price %: -6.11%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month
  -23.80%
3 Months
  -32.76%
YTD
  -44.80%
1 Year
  -54.73%
3 Years
  -76.85%
5 Years     -
1W High / 1W Low: 6.49 5.52
1M High / 1M Low: 8.08 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:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   10.03
Avg. volume 1Y:   0.00
Volatility 1M:   68.74%
Volatility 6M:   59.01%
Volatility 1Y:   53.84%
Volatility 3Y:   46.01%