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

EUWAX
2024-04-25  7:03:00 PM Chg.+0.13 Bid7:19:10 PM Ask7:19:10 PM Underlying Strike price Expiration date Option type
7.57EUR +1.75% 7.57
Bid Size: 20,000		 7.58
Ask Size: 20,000		 - 1.4784 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9NWJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4784 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -18.37
Knock-out: 1.4784
Knock-out violated on: -
Distance to knock-out: -0.1082
Distance to knock-out %: -7.90%
Distance to strike price: -0.1082
Distance to strike price %: -7.90%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month
  -11.77%
3 Months
  -25.12%
YTD
  -36.60%
1 Year
  -38.80%
3 Years
  -71.72%
5 Years     -
1W High / 1W Low: 7.75 7.05
1M High / 1M Low: 8.87 6.77
6M High / 6M Low: 12.27 6.77
High (YTD): 2024-01-02 11.49
Low (YTD): 2024-04-16 6.77
52W High: 2023-06-26 15.46
52W Low: 2024-04-16 6.77
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.20
Avg. volume 1Y:   0.00
Volatility 1M:   55.19%
Volatility 6M:   51.53%
Volatility 1Y:   47.50%
Volatility 3Y:   41.79%