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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9V1  /

Frankfurt Zert./SG
23/09/2024  19:10:51 Chg.+0.360 Bid19:33:11 Ask19:33:11 Underlying Strike price Expiration date Option type
4.200EUR +9.38% 4.290
Bid Size: 20,000		 4.300
Ask Size: 20,000		 - 1.4135 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4135 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -35.70
Knock-out: 1.4135
Knock-out violated on: -
Distance to knock-out: -0.0575
Distance to knock-out %: -4.24%
Distance to strike price: -0.0575
Distance to strike price %: -4.24%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 4.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -6.67%
3 Months
  -1.87%
YTD
  -55.41%
1 Year
  -54.98%
3 Years
  -81.12%
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.580
1M High / 1M Low: 4.900 3.580
6M High / 6M Low: 6.360 2.490
High (YTD): 02/01/2024 8.900
Low (YTD): 02/08/2024 2.490
52W High: 27/12/2023 9.740
52W Low: 02/08/2024 2.490
Avg. price 1W:   3.734
Avg. volume 1W:   0.000
Avg. price 1M:   4.182
Avg. volume 1M:   0.000
Avg. price 6M:   4.346
Avg. volume 6M:   0.000
Avg. price 1Y:   5.918
Avg. volume 1Y:   0.000
Volatility 1M:   67.57%
Volatility 6M:   87.30%
Volatility 1Y:   78.45%
Volatility 3Y:   60.54%