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