Soc. Generale Knock-Out USD/CAD
/ DE000CL7W9V1
Soc. Generale Knock-Out USD/CAD/ DE000CL7W9V1 /
| 2024-09-20 9:37:29 PM |
Chg.-0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
-0.26% |
3.810
Bid Size: 5,000 |
3.830
Ask Size: 5,000 |
- |
1.4141 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7W9V |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4141 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-35.70 |
| Knock-out: |
1.4141 |
| 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: |
3.860 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-10.28% |
| YTD |
|
|
-59.24% |
| 1 Year |
|
|
-58.84% |
| 3 Years |
|
|
-82.11% |
| 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): |
2024-01-02 |
8.900 |
| Low (YTD): |
2024-08-02 |
2.490 |
| 52W High: |
2023-12-27 |
9.740 |
| 52W Low: |
2024-08-02 |
2.490 |
| Avg. price 1W: |
|
3.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.47% |
| Volatility 6M: |
|
87.00% |
| Volatility 1Y: |
|
78.31% |
| Volatility 3Y: |
|
60.54% |
