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

Frankfurt Zert./SG
5/23/2024  9:51:39 PM Chg.-0.340 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.270EUR -7.38% 4.280
Bid Size: 5,000		 4.300
Ask Size: 5,000		 - 1.4368 - 12/31/2078 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: 4/14/2020
Last trading day: 12/31/2078
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: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.88%
1 Month
  -13.56%
3 Months
  -39.26%
YTD
  -54.67%
1 Year
  -57.09%
3 Years
  -84.39%
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.270
1M High / 1M Low: 5.260 4.270
6M High / 6M Low: 9.740 4.190
High (YTD): 1/2/2024 8.900
Low (YTD): 4/16/2024 4.190
52W High: 6/26/2023 12.760
52W Low: 4/16/2024 4.190
Avg. price 1W:   4.824
Avg. volume 1W:   0.000
Avg. price 1M:   4.917
Avg. volume 1M:   0.000
Avg. price 6M:   6.796
Avg. volume 6M:   0.000
Avg. price 1Y:   8.182
Avg. volume 1Y:   0.000
Volatility 1M:   87.53%
Volatility 6M:   70.73%
Volatility 1Y:   64.76%
Volatility 3Y:   53.99%