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