Soc. Generale Knock-Out USD/CAD
/ DE000CL7W9V1
Soc. Generale Knock-Out USD/CAD/ DE000CL7W9V1 /
2024-06-21 9:37:59 PM |
Chg.-0.040 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.280EUR |
-0.93% |
4.280 Bid Size: 5,000 |
4.300 Ask Size: 5,000 |
- |
1.4314 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL7W9V |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.4314 - |
Maturity: |
Endless |
Issue date: |
2020-04-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-31.92 |
Knock-out: |
1.4314 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0622 |
Distance to knock-out %: |
-4.54% |
Distance to strike price: |
-0.0622 |
Distance to strike price %: |
-4.54% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.380 |
High: |
4.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.94% |
1 Month |
|
|
+0.23% |
3 Months |
|
|
-28.31% |
YTD |
|
|
-54.56% |
1 Year |
|
|
-65.73% |
3 Years |
|
|
-83.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.320 |
4.050 |
1M High / 1M Low: |
4.950 |
3.900 |
6M High / 6M Low: |
9.740 |
3.900 |
High (YTD): |
2024-01-02 |
8.900 |
Low (YTD): |
2024-06-10 |
3.900 |
52W High: |
2023-06-26 |
12.760 |
52W Low: |
2024-06-10 |
3.900 |
Avg. price 1W: |
|
4.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.180 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.601 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.72% |
Volatility 6M: |
|
73.63% |
Volatility 1Y: |
|
67.45% |
Volatility 3Y: |
|
55.45% |