Soc. Generale Knock-Out EUR/CAD/  DE000SB9A967  /

Frankfurt Zert./SG
2024-07-31  9:44:57 PM Chg.+0.250 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
13.560EUR +1.88% 13.540
Bid Size: 5,000
13.600
Ask Size: 5,000
- 1.6974 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB9A96
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6974 -
Maturity: Endless
Issue date: 2020-07-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6974
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.06
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.340
High: 13.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -15.78%
3 Months
  -17.82%
YTD
  -23.99%
1 Year
  -35.21%
3 Years
  -43.59%
5 Years     -
10 Years     -
1W High / 1W Low: 13.410 13.000
1M High / 1M Low: 15.790 13.000
6M High / 6M Low: 18.930 13.000
High (YTD): 2024-02-12 18.930
Low (YTD): 2024-07-26 13.000
52W High: 2023-09-27 22.930
52W Low: 2024-07-26 13.000
Avg. price 1W:   13.234
Avg. volume 1W:   0.000
Avg. price 1M:   14.291
Avg. volume 1M:   0.000
Avg. price 6M:   16.221
Avg. volume 6M:   0.000
Avg. price 1Y:   17.599
Avg. volume 1Y:   0.000
Volatility 1M:   28.36%
Volatility 6M:   25.35%
Volatility 1Y:   31.66%
Volatility 3Y:   33.82%