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

Frankfurt Zert./SG
4/16/2021  10:01:43 AM Chg.+0.170 Bid10:37:22 AM Ask10:37:22 AM Underlying Strike price Expiration date Option type
24.670EUR +0.69% 24.680
Bid Size: 20,000
24.710
Ask Size: 20,000
- 1.6214 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6214 CAD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 1.6214
Knock-out violated on: -
Distance to knock-out: -0.2446
Distance to knock-out %: -29.27%
Distance to strike price: -0.2446
Distance to strike price %: -29.27%

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: 24.700
High: 24.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -3.93%
3 Months  
+5.97%
YTD  
+8.58%
1 Year  
+49.97%
3 Years     -
5 Years     -
1W High / 1W Low: 24.770 24.430
1M High / 1M Low: 25.880 24.000
6M High / 6M Low: 25.880 19.740
High (YTD): 3/17/2021 25.880
Low (YTD): 2/1/2021 22.190
52W High: 3/17/2021 25.880
52W Low: 4/22/2020 15.850
Avg. price 1W:   24.590
Avg. volume 1W:   0.000
Avg. price 1M:   24.743
Avg. volume 1M:   0.000
Avg. price 6M:   22.972
Avg. volume 6M:   0.000
Avg. price 1Y:   21.183
Avg. volume 1Y:   0.000
Volatility 1M:   19.82%
Volatility 6M:   24.80%
Volatility 1Y:   33.65%
Volatility 3Y:   -