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

Frankfurt Zert./SG
4/23/2021  9:53:46 AM Chg.+0.160 Bid10:47:49 AM Ask10:47:49 AM Underlying Strike price Expiration date Option type
24.180EUR +0.67% 24.150
Bid Size: 20,000
24.180
Ask Size: 20,000
- 1.6106 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6106 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: 1.6106
Knock-out violated on: -
Distance to knock-out: -0.2398
Distance to knock-out %: -28.82%
Distance to strike price: -0.2398
Distance to strike price %: -28.82%

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: 24.170
High: 24.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.55%
3 Months  
+7.37%
YTD  
+9.56%
1 Year  
+49.26%
3 Years     -
5 Years     -
1W High / 1W Low: 24.110 23.070
1M High / 1M Low: 24.220 23.070
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: 5/6/2020 15.510
Avg. price 1W:   23.788
Avg. volume 1W:   0.000
Avg. price 1M:   23.859
Avg. volume 1M:   0.000
Avg. price 6M:   22.462
Avg. volume 6M:   0.000
Avg. price 1Y:   20.696
Avg. volume 1Y:   0.000
Volatility 1M:   25.12%
Volatility 6M:   26.62%
Volatility 1Y:   34.16%
Volatility 3Y:   -