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Soc. Generale Knock-Out USD/CAD/  DE000CL9NWJ1  /

Frankfurt Zert./SG
8/1/2024  3:39:22 PM Chg.+0.020 Bid4:48:36 PM Ask4:48:36 PM Underlying Strike price Expiration date Option type
5.350EUR +0.38% 5.160
Bid Size: 20,000		 5.170
Ask Size: 20,000		 - 1.4602 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL9NWJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4602 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -25.71
Knock-out: 1.4602
Knock-out violated on: -
Distance to knock-out: -0.0797
Distance to knock-out %: -5.77%
Distance to strike price: -0.0797
Distance to strike price %: -5.77%

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: 5.290
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -15.21%
3 Months
  -23.13%
YTD
  -55.19%
1 Year
  -61.09%
3 Years
  -79.89%
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 5.050
1M High / 1M Low: 7.110 5.050
6M High / 6M Low: 10.700 5.050
High (YTD): 1/2/2024 11.450
Low (YTD): 7/30/2024 5.050
52W High: 8/1/2023 13.750
52W Low: 7/30/2024 5.050
Avg. price 1W:   5.198
Avg. volume 1W:   0.000
Avg. price 1M:   6.201
Avg. volume 1M:   0.000
Avg. price 6M:   7.759
Avg. volume 6M:   0.000
Avg. price 1Y:   9.267
Avg. volume 1Y:   0.000
Volatility 1M:   47.91%
Volatility 6M:   52.61%
Volatility 1Y:   49.51%
Volatility 3Y:   44.26%