OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/31/2024  9:50:21 PM Chg.+0.330 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
4.170EUR +8.59% 4.110
Bid Size: 5,000		 4.130
Ask Size: 5,000		 - 1.4422 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4422 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -35.70
Knock-out: 1.4422
Knock-out violated on: -
Distance to knock-out: -0.0575
Distance to knock-out %: -4.15%
Distance to strike price: -0.0575
Distance to strike price %: -4.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -18.07%
3 Months
  -27.10%
YTD
  -60.96%
1 Year
  -66.51%
3 Years
  -83.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.840
1M High / 1M Low: 5.870 3.840
6M High / 6M Low: 9.430 3.840
High (YTD): 1/2/2024 10.170
Low (YTD): 7/30/2024 3.840
52W High: 8/1/2023 12.450
52W Low: 7/30/2024 3.840
Avg. price 1W:   4.006
Avg. volume 1W:   0.000
Avg. price 1M:   4.983
Avg. volume 1M:   0.000
Avg. price 6M:   6.514
Avg. volume 6M:   0.000
Avg. price 1Y:   8.002
Avg. volume 1Y:   0.000
Volatility 1M:   60.80%
Volatility 6M:   62.81%
Volatility 1Y:   57.87%
Volatility 3Y:   49.63%