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

EUWAX
4/21/2021  8:50:38 AM Chg.+0.24 Bid9:03:03 AM Ask9:03:06 AM Underlying Strike price Expiration date Option type
23.95EUR +1.01% 23.92
Bid Size: 20,000
23.95
Ask Size: 20,000
- 1.621 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.621 CAD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 1.621
Knock-out violated on: -
Distance to knock-out: -0.2438
Distance to knock-out %: -29.36%
Distance to strike price: -0.2438
Distance to strike price %: -29.36%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.89
High: 23.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -4.62%
3 Months
  -0.04%
YTD  
+5.41%
1 Year  
+50.63%
3 Years     -
5 Years     -
1W High / 1W Low: 24.78 23.71
1M High / 1M Low: 24.89 23.71
6M High / 6M Low: 25.84 19.76
High (YTD): 3/17/2021 25.84
Low (YTD): 2/1/2021 22.30
52W High: 3/17/2021 25.84
52W Low: 4/22/2020 15.87
Avg. price 1W:   24.39
Avg. volume 1W:   0.00
Avg. price 1M:   24.52
Avg. volume 1M:   0.00
Avg. price 6M:   23.06
Avg. volume 6M:   0.00
Avg. price 1Y:   21.28
Avg. volume 1Y:   0.00
Volatility 1M:   20.49%
Volatility 6M:   24.80%
Volatility 1Y:   33.15%
Volatility 3Y:   -