Soc. Generale Knock-Out USD/CAD/  DE000CL7W9W9  /

EUWAX
5/11/2021  4:08:51 PM Chg.+0.01 Bid4:10:04 PM Ask4:10:04 PM Underlying Strike price Expiration date Option type
27.91EUR +0.04% 27.89
Bid Size: 20,000
27.92
Ask Size: 20,000
- 1.6188 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6188 CAD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 1.6188
Knock-out violated on: -
Distance to knock-out: -0.2785
Distance to knock-out %: -33.78%
Distance to strike price: -0.2785
Distance to strike price %: -33.78%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.87
High: 27.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month  
+12.81%
3 Months  
+19.89%
YTD  
+22.84%
1 Year  
+64.18%
3 Years     -
5 Years     -
1W High / 1W Low: 27.90 26.29
1M High / 1M Low: 27.90 23.71
6M High / 6M Low: 27.90 20.87
High (YTD): 5/10/2021 27.90
Low (YTD): 2/1/2021 22.30
52W High: 5/10/2021 27.90
52W Low: 5/15/2020 16.29
Avg. price 1W:   27.08
Avg. volume 1W:   0.00
Avg. price 1M:   25.55
Avg. volume 1M:   0.00
Avg. price 6M:   23.67
Avg. volume 6M:   0.00
Avg. price 1Y:   21.77
Avg. volume 1Y:   0.00
Volatility 1M:   25.23%
Volatility 6M:   23.89%
Volatility 1Y:   30.98%
Volatility 3Y:   -