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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9X7  /

Frankfurt Zert./SG
2024-06-28  9:24:08 AM Chg.-0.170 Bid9:32:35 AM Ask9:32:35 AM Underlying Strike price Expiration date Option type
5.290EUR -3.11% 5.280
Bid Size: 20,000		 5.290
Ask Size: 20,000		 - 1.4485 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4485 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -25.09
Knock-out: 1.4485
Knock-out violated on: -
Distance to knock-out: -0.0785
Distance to knock-out %: -5.73%
Distance to strike price: -0.0785
Distance to strike price %: -5.73%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -13.28%
3 Months
  -30.85%
YTD
  -50.47%
1 Year
  -60.11%
3 Years
  -80.02%
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.390
1M High / 1M Low: 6.160 5.130
6M High / 6M Low: 10.940 5.130
High (YTD): 2024-01-02 10.170
Low (YTD): 2024-06-10 5.130
52W High: 2023-07-13 13.820
52W Low: 2024-06-10 5.130
Avg. price 1W:   5.572
Avg. volume 1W:   0.000
Avg. price 1M:   5.559
Avg. volume 1M:   0.000
Avg. price 6M:   7.352
Avg. volume 6M:   0.000
Avg. price 1Y:   8.765
Avg. volume 1Y:   0.000
Volatility 1M:   59.42%
Volatility 6M:   60.18%
Volatility 1Y:   56.62%
Volatility 3Y:   48.83%