Soc. Generale Knock-Out USD/CAD/  DE000CL9NWJ1  /

EUWAX
4/22/2021  9:09:37 PM Chg.+0.04 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
26.73EUR +0.15% 26.65
Bid Size: 5,000
26.71
Ask Size: 5,000
- 1.6506 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL9NWJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6506 CAD
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 1.6506
Knock-out violated on: -
Distance to knock-out: -0.2667
Distance to knock-out %: -32.10%
Distance to strike price: -0.2667
Distance to strike price %: -32.10%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.78
High: 26.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -0.45%
3 Months  
+6.66%
YTD  
+8.48%
1 Year  
+50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 26.78 25.69
1M High / 1M Low: 26.92 25.69
6M High / 6M Low: 27.85 21.68
High (YTD): 3/17/2021 27.85
Low (YTD): 2/1/2021 24.23
52W High: 3/17/2021 27.85
52W Low: 4/22/2020 17.82
Avg. price 1W:   26.40
Avg. volume 1W:   0.00
Avg. price 1M:   26.53
Avg. volume 1M:   0.00
Avg. price 6M:   25.04
Avg. volume 6M:   0.00
Avg. price 1Y:   23.26
Avg. volume 1Y:   0.00
Volatility 1M:   23.35%
Volatility 6M:   23.70%
Volatility 1Y:   30.77%
Volatility 3Y:   -