Soc. Generale Knock-Out USD/CAD/  DE000CL7W9X7  /

Frankfurt Zert./SG
4/9/2021  9:41:47 PM Chg.+0.350 Bid8:04:25 AM Ask8:04:25 AM Underlying Strike price Expiration date Option type
25.440EUR +1.39% 25.140
Bid Size: 20,000
25.170
Ask Size: 20,000
- 1.632 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.632 CAD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 1.632
Knock-out violated on: -
Distance to knock-out: -0.2543
Distance to knock-out %: -30.26%
Distance to strike price: -0.2543
Distance to strike price %: -30.26%

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: 24.830
High: 25.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -2.45%
3 Months  
+6.62%
YTD  
+8.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.440 24.710
1M High / 1M Low: 26.540 24.710
6M High / 6M Low: 26.540 20.340
High (YTD): 3/17/2021 26.540
Low (YTD): 2/1/2021 22.850
52W High: - -
52W Low: - -
Avg. price 1W:   25.090
Avg. volume 1W:   0.000
Avg. price 1M:   25.529
Avg. volume 1M:   0.000
Avg. price 6M:   23.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.06%
Volatility 6M:   24.58%
Volatility 1Y:   -
Volatility 3Y:   -