OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000CL7W9V1  /

Frankfurt Zert./SG
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%