Soc. Generale Knock-Out USD/CAD/  DE000CL9NWJ1  /

Frankfurt Zert./SG
2024-06-21  9:41:45 PM Chg.-0.060 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
6.760EUR -0.88% -
Bid Size: -
-
Ask Size: -
- 1.468 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9NWJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.468 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -20.20
Knock-out: 1.468
Knock-out violated on: -
Distance to knock-out: -0.0988
Distance to knock-out %: -7.22%
Distance to strike price: -0.0988
Distance to strike price %: -7.22%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 6.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -6.63%
3 Months
  -20.38%
YTD
  -43.38%
1 Year
  -55.35%
3 Years
  -75.88%
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 6.540
1M High / 1M Low: 7.420 6.360
6M High / 6M Low: 12.280 6.360
High (YTD): 2024-01-02 11.450
Low (YTD): 2024-06-10 6.360
52W High: 2023-06-26 15.470
52W Low: 2024-06-10 6.360
Avg. price 1W:   6.668
Avg. volume 1W:   0.000
Avg. price 1M:   6.840
Avg. volume 1M:   0.000
Avg. price 6M:   8.693
Avg. volume 6M:   0.000
Avg. price 1Y:   10.129
Avg. volume 1Y:   0.000
Volatility 1M:   47.62%
Volatility 6M:   51.04%
Volatility 1Y:   48.92%
Volatility 3Y:   43.75%