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

Frankfurt Zert./SG
6/21/2024  8:46:36 AM Chg.+0.060 Bid9:08:21 AM Ask9:08:21 AM Underlying Strike price Expiration date Option type
4.380EUR +1.39% 4.340
Bid Size: 20,000		 4.350
Ask Size: 20,000		 - 1.4316 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4316 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -32.56
Knock-out: 1.4316
Knock-out violated on: -
Distance to knock-out: -0.0612
Distance to knock-out %: -4.46%
Distance to strike price: -0.0612
Distance to strike price %: -4.46%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month
  -10.98%
3 Months
  -32.82%
YTD
  -53.50%
1 Year
  -65.35%
3 Years
  -82.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 4.040
1M High / 1M Low: 4.950 3.900
6M High / 6M Low: 9.740 3.900
High (YTD): 1/2/2024 8.900
Low (YTD): 6/10/2024 3.900
52W High: 6/26/2023 12.760
52W Low: 6/10/2024 3.900
Avg. price 1W:   4.134
Avg. volume 1W:   0.000
Avg. price 1M:   4.398
Avg. volume 1M:   0.000
Avg. price 6M:   6.247
Avg. volume 6M:   0.000
Avg. price 1Y:   7.654
Avg. volume 1Y:   0.000
Volatility 1M:   86.16%
Volatility 6M:   72.96%
Volatility 1Y:   67.34%
Volatility 3Y:   55.43%