Soc. Generale Knock-Out USD/CAD
/ DE000CL7W9V1
Soc. Generale Knock-Out USD/CAD/ DE000CL7W9V1 /
06/09/2024 21:42:51 |
Chg.-0.340 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
-7.73% |
4.050 Bid Size: 5,000 |
4.070 Ask Size: 5,000 |
- |
1.4168 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL7W9V |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.4168 - |
Maturity: |
Endless |
Issue date: |
14/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-33.96 |
Knock-out: |
1.4168 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0618 |
Distance to knock-out %: |
-4.56% |
Distance to strike price: |
-0.0618 |
Distance to strike price %: |
-4.56% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.530 |
High: |
4.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.98% |
1 Month |
|
|
+25.70% |
3 Months |
|
|
+1.75% |
YTD |
|
|
-56.90% |
1 Year |
|
|
-49.06% |
3 Years |
|
|
-81.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.590 |
4.060 |
1M High / 1M Low: |
4.900 |
3.180 |
6M High / 6M Low: |
7.140 |
2.490 |
High (YTD): |
02/01/2024 |
8.900 |
Low (YTD): |
02/08/2024 |
2.490 |
52W High: |
27/12/2023 |
9.740 |
52W Low: |
02/08/2024 |
2.490 |
Avg. price 1W: |
|
4.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.603 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.144 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.81% |
Volatility 6M: |
|
87.59% |
Volatility 1Y: |
|
77.89% |
Volatility 3Y: |
|
60.23% |