Soc. Generale Knock-Out USD/CAD/  DE000CL7W9W9  /

Frankfurt Zert./SG
2024-07-31  9:38:24 PM Chg.+0.310 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
3.530EUR +9.63% 3.500
Bid Size: 5,000
3.520
Ask Size: 5,000
- 1.4331 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4331 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -42.36
Knock-out: 1.4331
Knock-out violated on: -
Distance to knock-out: -0.0483
Distance to knock-out %: -3.49%
Distance to strike price: -0.0483
Distance to strike price %: -3.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -27.66%
3 Months
  -30.65%
YTD
  -64.88%
1 Year
  -72.05%
3 Years
  -85.64%
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.220
1M High / 1M Low: 5.260 3.220
6M High / 6M Low: 8.770 3.220
High (YTD): 2024-01-02 9.530
Low (YTD): 2024-07-30 3.220
52W High: 2023-07-31 12.630
52W Low: 2024-07-30 3.220
Avg. price 1W:   3.400
Avg. volume 1W:   0.000
Avg. price 1M:   4.405
Avg. volume 1M:   0.000
Avg. price 6M:   5.926
Avg. volume 6M:   0.000
Avg. price 1Y:   7.404
Avg. volume 1Y:   0.000
Volatility 1M:   59.61%
Volatility 6M:   69.11%
Volatility 1Y:   63.26%
Volatility 3Y:   52.90%