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Soc. Generale Knock-Out EUR/CAD/  DE000SB9B5P1  /

Frankfurt Zert./SG
10/10/2024  11:03:40 Chg.-0.080 Bid11:07:38 Ask11:07:38 Underlying Strike price Expiration date Option type
12.910EUR -0.62% 12.920
Bid Size: 20,000		 12.950
Ask Size: 20,000		 - 1.6951 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9B5P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6951 -
Maturity: Endless
Issue date: 27/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6951
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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.930
High: 12.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -3.08%
3 Months
  -18.81%
YTD
  -30.18%
1 Year
  -40.37%
3 Years
  -52.90%
5 Years     -
10 Years     -
1W High / 1W Low: 13.790 12.990
1M High / 1M Low: 13.790 12.130
6M High / 6M Low: 17.970 12.130
High (YTD): 12/02/2024 19.570
Low (YTD): 20/09/2024 12.130
52W High: 13/10/2023 21.980
52W Low: 20/09/2024 12.130
Avg. price 1W:   13.342
Avg. volume 1W:   0.000
Avg. price 1M:   12.957
Avg. volume 1M:   0.000
Avg. price 6M:   14.938
Avg. volume 6M:   0.000
Avg. price 1Y:   16.727
Avg. volume 1Y:   0.000
Volatility 1M:   49.47%
Volatility 6M:   35.42%
Volatility 1Y:   33.66%
Volatility 3Y:   34.20%