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

Frankfurt Zert./SG
2024-04-19  9:36:52 PM Chg.+0.080 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.900EUR +1.37% 5.930
Bid Size: 5,000		 5.950
Ask Size: 5,000		 - 1.4612 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4612 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -23.57
Knock-out: 1.4612
Knock-out violated on: -
Distance to knock-out: -0.0846
Distance to knock-out %: -6.14%
Distance to strike price: -0.0846
Distance to strike price %: -6.14%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 6.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -26.43%
3 Months
  -36.08%
YTD
  -44.76%
1 Year
  -52.15%
3 Years
  -75.79%
5 Years     -
1W High / 1W Low: 5.900 5.450
1M High / 1M Low: 8.020 5.450
6M High / 6M Low: 11.010 5.450
High (YTD): 2024-01-02 10.170
Low (YTD): 2024-04-16 5.450
52W High: 2023-06-26 14.110
52W Low: 2024-04-16 5.450
Avg. price 1W:   5.738
Avg. volume 1W:   0.000
Avg. price 1M:   6.869
Avg. volume 1M:   0.000
Avg. price 6M:   8.374
Avg. volume 6M:   0.000
Avg. price 1Y:   9.978
Avg. volume 1Y:   0.000
Volatility 1M:   63.23%
Volatility 6M:   59.12%
Volatility 1Y:   53.80%
Volatility 3Y:   46.28%