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

EUWAX
2024-05-10  9:04:00 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.55EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 - 1.4482 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4482 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -24.59
Knock-out: 1.4482
Knock-out violated on: -
Distance to knock-out: -0.0812
Distance to knock-out %: -5.94%
Distance to strike price: -0.0812
Distance to strike price %: -5.94%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+7.98%
3 Months
  -24.08%
YTD
  -44.72%
1 Year
  -49.13%
3 Years
  -79.76%
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.14
1M High / 1M Low: 5.86 4.89
6M High / 6M Low: 10.37 4.89
High (YTD): 2024-01-02 9.57
Low (YTD): 2024-04-16 4.89
52W High: 2023-06-26 13.47
52W Low: 2024-04-16 4.89
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   9.01
Avg. volume 1Y:   0.00
Volatility 1M:   85.54%
Volatility 6M:   65.80%
Volatility 1Y:   59.29%
Volatility 3Y:   50.11%