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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9W9  /

EUWAX
6/25/2024  2:16:53 PM Chg.-0.12 Bid2:57:10 PM Ask2:57:10 PM Underlying Strike price Expiration date Option type
5.00EUR -2.34% 5.10
Bid Size: 20,000		 5.11
Ask Size: 20,000		 - 1.4398 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4398 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -26.62
Knock-out: 1.4398
Knock-out violated on: -
Distance to knock-out: -0.0744
Distance to knock-out %: -5.45%
Distance to strike price: -0.0744
Distance to strike price %: -5.45%

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: 5.16
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -7.24%
3 Months
  -25.37%
YTD
  -50.20%
1 Year
  -62.06%
3 Years
  -80.86%
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.72
1M High / 1M Low: 5.60 4.52
6M High / 6M Low: 10.37 4.52
High (YTD): 1/2/2024 9.57
Low (YTD): 6/10/2024 4.52
52W High: 6/26/2023 13.47
52W Low: 6/10/2024 4.52
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   71.68%
Volatility 6M:   68.18%
Volatility 1Y:   62.62%
Volatility 3Y:   52.04%