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