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

EUWAX
07/06/2024  21:13:42 Chg.-0.58 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.23EUR -9.98% -
Bid Size: -
-
Ask Size: -
- 1.4523 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4523 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -26.67
Knock-out: 1.4523
Knock-out violated on: -
Distance to knock-out: -0.0761
Distance to knock-out %: -5.53%
Distance to strike price: -0.0761
Distance to strike price %: -5.53%

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: 5.79
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.10%
1 Month
  -14.54%
3 Months
  -36.06%
YTD
  -50.98%
1 Year
  -59.61%
3 Years
  -81.42%
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.23
1M High / 1M Low: 6.53 5.23
6M High / 6M Low: 11.00 5.23
High (YTD): 02/01/2024 10.21
Low (YTD): 07/06/2024 5.23
52W High: 26/06/2023 14.14
52W Low: 07/06/2024 5.23
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   0.00
Volatility 1M:   77.10%
Volatility 6M:   63.30%
Volatility 1Y:   57.67%
Volatility 3Y:   48.74%