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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9Y5  /

EUWAX
5/2/2024  9:12:15 PM Chg.+0.54 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.89EUR +8.50% -
Bid Size: -		 -
Ask Size: -		 - 1.468 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.468 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -21.17
Knock-out: 1.468
Knock-out violated on: -
Distance to knock-out: -0.0944
Distance to knock-out %: -6.87%
Distance to strike price: -0.0944
Distance to strike price %: -6.87%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -13.88%
3 Months
  -27.93%
YTD
  -39.08%
1 Year
  -41.21%
3 Years
  -75.30%
5 Years     -
1W High / 1W Low: 7.11 6.35
1M High / 1M Low: 8.24 6.14
6M High / 6M Low: 11.64 6.14
High (YTD): 1/2/2024 10.85
Low (YTD): 4/16/2024 6.14
52W High: 6/26/2023 14.80
52W Low: 4/16/2024 6.14
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   10.48
Avg. volume 1Y:   0.00
Volatility 1M:   70.86%
Volatility 6M:   54.30%
Volatility 1Y:   51.22%
Volatility 3Y:   44.27%