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

Frankfurt Zert./SG
5/14/2021  9:37:22 PM Chg.+0.310 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
29.760EUR +1.05% 29.700
Bid Size: 5,000
29.760
Ask Size: 5,000
- 1.6483 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL9NWJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6483 CAD
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 1.6483
Knock-out violated on: -
Distance to knock-out: -0.2979
Distance to knock-out %: -36.17%
Distance to strike price: -0.2979
Distance to strike price %: -36.17%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.490
High: 29.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+11.17%
3 Months  
+17.26%
YTD  
+20.88%
1 Year  
+63.07%
3 Years     -
5 Years     -
1W High / 1W Low: 29.980 29.450
1M High / 1M Low: 29.980 25.690
6M High / 6M Low: 29.980 23.060
High (YTD): 5/10/2021 29.980
Low (YTD): 2/1/2021 24.140
52W High: 5/10/2021 29.980
52W Low: 5/25/2020 18.930
Avg. price 1W:   29.784
Avg. volume 1W:   0.000
Avg. price 1M:   28.182
Avg. volume 1M:   0.000
Avg. price 6M:   25.825
Avg. volume 6M:   0.000
Avg. price 1Y:   23.917
Avg. volume 1Y:   0.000
Volatility 1M:   24.93%
Volatility 6M:   22.48%
Volatility 1Y:   28.24%
Volatility 3Y:   -