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

Frankfurt Zert./SG
31/07/2024  21:38:36 Chg.+0.280 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
5.330EUR +5.54% 5.320
Bid Size: 5,000		 5.340
Ask Size: 5,000		 - 1.4604 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL9NWJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4604 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -27.21
Knock-out: 1.4604
Knock-out violated on: -
Distance to knock-out: -0.0757
Distance to knock-out %: -5.47%
Distance to strike price: -0.0757
Distance to strike price %: -5.47%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -20.33%
3 Months
  -23.42%
YTD
  -55.36%
1 Year
  -63.44%
3 Years
  -79.97%
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.050
1M High / 1M Low: 7.110 5.050
6M High / 6M Low: 10.700 5.050
High (YTD): 02/01/2024 11.450
Low (YTD): 30/07/2024 5.050
52W High: 31/07/2023 14.580
52W Low: 30/07/2024 5.050
Avg. price 1W:   5.210
Avg. volume 1W:   0.000
Avg. price 1M:   6.241
Avg. volume 1M:   0.000
Avg. price 6M:   7.799
Avg. volume 6M:   0.000
Avg. price 1Y:   9.303
Avg. volume 1Y:   0.000
Volatility 1M:   43.54%
Volatility 6M:   52.18%
Volatility 1Y:   49.45%
Volatility 3Y:   44.17%