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

Frankfurt Zert./SG
09/07/2024  08:22:57 Chg.+0.040 Bid08:32:34 Ask08:32:34 Underlying Strike price Expiration date Option type
6.300EUR +0.64% 6.290
Bid Size: 20,000		 6.300
Ask Size: 20,000		 - 1.4557 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4557 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -21.65
Knock-out: 1.4557
Knock-out violated on: -
Distance to knock-out: -0.0919
Distance to knock-out %: -6.74%
Distance to strike price: -0.0919
Distance to strike price %: -6.74%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.300
High: 6.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+7.88%
3 Months
  -19.54%
YTD
  -44.30%
1 Year
  -53.54%
3 Years
  -75.99%
5 Years     -
10 Years     -
1W High / 1W Low: 6.490 6.150
1M High / 1M Low: 6.490 5.690
6M High / 6M Low: 10.330 5.690
High (YTD): 02/01/2024 10.810
Low (YTD): 01/07/2024 5.690
52W High: 13/07/2023 14.460
52W Low: 01/07/2024 5.690
Avg. price 1W:   6.318
Avg. volume 1W:   0.000
Avg. price 1M:   6.083
Avg. volume 1M:   0.000
Avg. price 6M:   7.720
Avg. volume 6M:   0.000
Avg. price 1Y:   9.175
Avg. volume 1Y:   0.000
Volatility 1M:   51.15%
Volatility 6M:   57.61%
Volatility 1Y:   53.32%
Volatility 3Y:   46.68%