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

Frankfurt Zert./SG
16/07/2024  16:40:50 Chg.-0.130 Bid17:16:55 Ask17:16:55 Underlying Strike price Expiration date Option type
5.120EUR -2.48% 5.100
Bid Size: 20,000		 5.110
Ask Size: 20,000		 - 1.4451 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4451 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -26.19
Knock-out: 1.4451
Knock-out violated on: -
Distance to knock-out: -0.078
Distance to knock-out %: -5.71%
Distance to strike price: -0.078
Distance to strike price %: -5.71%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -3.21%
3 Months
  -6.06%
YTD
  -52.06%
1 Year
  -60.31%
3 Years
  -78.88%
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.250
1M High / 1M Low: 5.870 5.090
6M High / 6M Low: 9.430 5.090
High (YTD): 02/01/2024 10.170
Low (YTD): 01/07/2024 5.090
52W High: 25/07/2023 13.370
52W Low: 01/07/2024 5.090
Avg. price 1W:   5.556
Avg. volume 1W:   0.000
Avg. price 1M:   5.536
Avg. volume 1M:   0.000
Avg. price 6M:   6.940
Avg. volume 6M:   0.000
Avg. price 1Y:   8.393
Avg. volume 1Y:   0.000
Volatility 1M:   57.91%
Volatility 6M:   62.32%
Volatility 1Y:   57.11%
Volatility 3Y:   49.30%