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

Frankfurt Zert./SG
4/16/2021  11:10:18 AM Chg.+0.230 Bid11:36:44 AM Ask11:36:44 AM Underlying Strike price Expiration date Option type
26.710EUR +0.87% 26.750
Bid Size: 20,000
26.780
Ask Size: 20,000
- 1.6514 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL9NWJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6514 CAD
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 1.6514
Knock-out violated on: -
Distance to knock-out: -0.2646
Distance to knock-out %: -31.66%
Distance to strike price: -0.2646
Distance to strike price %: -31.66%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.690
High: 26.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -3.50%
3 Months  
+5.74%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.780 26.460
1M High / 1M Low: 27.900 26.030
6M High / 6M Low: 27.900 21.610
High (YTD): 3/17/2021 27.900
Low (YTD): 2/1/2021 24.140
52W High: - -
52W Low: - -
Avg. price 1W:   26.594
Avg. volume 1W:   0.000
Avg. price 1M:   26.760
Avg. volume 1M:   0.000
Avg. price 6M:   24.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.96%
Volatility 6M:   23.34%
Volatility 1Y:   -
Volatility 3Y:   -