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

EUWAX
5/27/2024  11:13:19 AM Chg.-0.01 Bid11:36:32 AM Ask11:36:32 AM Underlying Strike price Expiration date Option type
5.38EUR -0.19% 5.39
Bid Size: 20,000		 5.40
Ask Size: 20,000		 - 1.4451 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4451 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -25.31
Knock-out: 1.4451
Knock-out violated on: -
Distance to knock-out: -0.0792
Distance to knock-out %: -5.80%
Distance to strike price: -0.0792
Distance to strike price %: -5.80%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -8.03%
3 Months
  -27.49%
YTD
  -46.41%
1 Year
  -48.42%
3 Years
  -80.70%
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 4.86
1M High / 1M Low: 5.91 4.86
6M High / 6M Low: 10.37 4.86
High (YTD): 1/2/2024 9.57
Low (YTD): 5/23/2024 4.86
52W High: 6/26/2023 13.47
52W Low: 5/23/2024 4.86
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   0.00
Volatility 1M:   94.88%
Volatility 6M:   66.35%
Volatility 1Y:   60.92%
Volatility 3Y:   50.88%