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

Frankfurt Zert./SG
2024-05-23  8:30:16 AM Chg.+0.080 Bid8:41:03 AM Ask8:41:03 AM Underlying Strike price Expiration date Option type
4.690EUR +1.74% 4.670
Bid Size: 20,000		 4.680
Ask Size: 20,000		 - 1.4368 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4368 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -29.64
Knock-out: 1.4368
Knock-out violated on: -
Distance to knock-out: -0.0674
Distance to knock-out %: -4.92%
Distance to strike price: -0.0674
Distance to strike price %: -4.92%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month
  -10.50%
3 Months
  -33.29%
YTD
  -50.21%
1 Year
  -55.88%
3 Years
  -82.86%
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.610
1M High / 1M Low: 5.260 4.470
6M High / 6M Low: 9.740 4.190
High (YTD): 2024-01-02 8.900
Low (YTD): 2024-04-16 4.190
52W High: 2023-06-26 12.760
52W Low: 2024-04-16 4.190
Avg. price 1W:   5.004
Avg. volume 1W:   0.000
Avg. price 1M:   4.963
Avg. volume 1M:   0.000
Avg. price 6M:   6.816
Avg. volume 6M:   0.000
Avg. price 1Y:   8.207
Avg. volume 1Y:   0.000
Volatility 1M:   86.09%
Volatility 6M:   70.75%
Volatility 1Y:   64.67%
Volatility 3Y:   53.88%