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

EUWAX
17/05/2024  21:11:56 Chg.-0.02 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
6.44EUR -0.31% -
Bid Size: -
-
Ask Size: -
- 1.4561 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4561 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -20.97
Knock-out: 1.4561
Knock-out violated on: -
Distance to knock-out: -0.0952
Distance to knock-out %: -6.99%
Distance to strike price: -0.0952
Distance to strike price %: -6.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+11.03%
3 Months
  -24.85%
YTD
  -39.64%
1 Year
  -46.29%
3 Years
  -77.54%
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.14
1M High / 1M Low: 6.53 5.72
6M High / 6M Low: 11.00 5.52
High (YTD): 02/01/2024 10.21
Low (YTD): 16/04/2024 5.52
52W High: 26/06/2023 14.14
52W Low: 16/04/2024 5.52
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   9.56
Avg. volume 1Y:   0.00
Volatility 1M:   72.76%
Volatility 6M:   58.28%
Volatility 1Y:   54.74%
Volatility 3Y:   47.27%