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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9Y5  /

Frankfurt Zert./SG
2024-09-06  9:50:09 PM Chg.-0.320 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
5.860EUR -5.18% 5.840
Bid Size: 5,000		 5.860
Ask Size: 5,000		 - 1.4439 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4439 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -23.44
Knock-out: 1.4439
Knock-out violated on: -
Distance to knock-out: -0.0889
Distance to knock-out %: -6.56%
Distance to strike price: -0.0889
Distance to strike price %: -6.56%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month  
+15.35%
3 Months  
+0.34%
YTD
  -48.19%
1 Year
  -42.32%
3 Years
  -75.52%
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.860
1M High / 1M Low: 6.700 5.000
6M High / 6M Low: 8.860 4.280
High (YTD): 2024-01-02 10.810
Low (YTD): 2024-08-02 4.280
52W High: 2023-12-27 11.650
52W Low: 2024-08-02 4.280
Avg. price 1W:   6.124
Avg. volume 1W:   0.000
Avg. price 1M:   5.817
Avg. volume 1M:   0.000
Avg. price 6M:   6.431
Avg. volume 6M:   0.000
Avg. price 1Y:   8.019
Avg. volume 1Y:   0.000
Volatility 1M:   59.27%
Volatility 6M:   60.83%
Volatility 1Y:   57.16%
Volatility 3Y:   48.27%