Soc. Generale Knock-Out USD/CAD/  DE000CL7W9V1  /

Frankfurt Zert./SG
4/16/2021  9:40:28 PM Chg.+0.260 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
24.110EUR +1.09% 24.080
Bid Size: 5,000
24.140
Ask Size: 5,000
- 1.6113 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6113 CAD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 1.6113
Knock-out violated on: -
Distance to knock-out: -0.2407
Distance to knock-out %: -28.84%
Distance to strike price: -0.2407
Distance to strike price %: -28.84%

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: 24.030
High: 24.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -1.71%
3 Months  
+7.01%
YTD  
+9.24%
1 Year  
+47.82%
3 Years     -
5 Years     -
1W High / 1W Low: 24.110 23.790
1M High / 1M Low: 24.530 23.360
6M High / 6M Low: 25.210 19.050
High (YTD): 3/17/2021 25.210
Low (YTD): 2/1/2021 21.530
52W High: 3/17/2021 25.210
52W Low: 4/22/2020 15.190
Avg. price 1W:   23.936
Avg. volume 1W:   0.000
Avg. price 1M:   23.971
Avg. volume 1M:   0.000
Avg. price 6M:   22.354
Avg. volume 6M:   0.000
Avg. price 1Y:   20.585
Avg. volume 1Y:   0.000
Volatility 1M:   18.90%
Volatility 6M:   25.73%
Volatility 1Y:   34.51%
Volatility 3Y:   -