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

Frankfurt Zert./SG
2024-05-10  9:37:19 PM Chg.+0.070 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
4.950EUR +1.43% 4.940
Bid Size: 5,000
4.960
Ask Size: 5,000
- 1.439 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.439 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -27.68
Knock-out: 1.439
Knock-out violated on: -
Distance to knock-out: -0.072
Distance to knock-out %: -5.26%
Distance to strike price: -0.072
Distance to strike price %: -5.26%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -5.53%
3 Months
  -34.61%
YTD
  -47.45%
1 Year
  -53.95%
3 Years
  -81.81%
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.510
1M High / 1M Low: 5.240 4.190
6M High / 6M Low: 9.740 4.190
High (YTD): 2024-01-02 8.900
Low (YTD): 2024-04-16 4.190
52W High: 2023-06-26 12.760
52W Low: 2024-04-16 4.190
Avg. price 1W:   4.784
Avg. volume 1W:   0.000
Avg. price 1M:   4.820
Avg. volume 1M:   0.000
Avg. price 6M:   6.922
Avg. volume 6M:   0.000
Avg. price 1Y:   8.384
Avg. volume 1Y:   0.000
Volatility 1M:   103.59%
Volatility 6M:   72.56%
Volatility 1Y:   64.52%
Volatility 3Y:   53.58%