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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9Y5  /

Frankfurt Zert./SG
2024-06-24  12:23:45 PM Chg.+0.070 Bid1:11:07 PM Ask1:11:07 PM Underlying Strike price Expiration date Option type
6.200EUR +1.14% 6.230
Bid Size: 20,000		 6.240
Ask Size: 20,000		 - 1.4583 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4583 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -22.23
Knock-out: 1.4583
Knock-out violated on: -
Distance to knock-out: -0.0891
Distance to knock-out %: -6.51%
Distance to strike price: -0.0891
Distance to strike price %: -6.51%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.140
High: 6.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -6.20%
3 Months
  -21.12%
YTD
  -45.18%
1 Year
  -57.15%
3 Years
  -77.34%
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.930
1M High / 1M Low: 6.800 5.740
6M High / 6M Low: 11.650 5.740
High (YTD): 2024-01-02 10.810
Low (YTD): 2024-06-10 5.740
52W High: 2023-06-26 14.780
52W Low: 2024-06-10 5.740
Avg. price 1W:   6.054
Avg. volume 1W:   0.000
Avg. price 1M:   6.220
Avg. volume 1M:   0.000
Avg. price 6M:   8.063
Avg. volume 6M:   0.000
Avg. price 1Y:   9.491
Avg. volume 1Y:   0.000
Volatility 1M:   53.17%
Volatility 6M:   55.36%
Volatility 1Y:   52.49%
Volatility 3Y:   46.22%