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Soc. Generale Knock-Out EUR/CAD/  DE000SB9ERT3  /

Frankfurt Zert./SG
2024-07-31  9:45:16 PM Chg.+0.260 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
15.990EUR +1.65% 15.990
Bid Size: 5,000		 16.050
Ask Size: 5,000		 - 1.734 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB9ERT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.734 CAD
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.734
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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.790
High: 16.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -13.94%
3 Months
  -15.80%
YTD
  -21.73%
1 Year
  -32.13%
3 Years
  -40.20%
5 Years     -
10 Years     -
1W High / 1W Low: 15.850 15.440
1M High / 1M Low: 18.280 15.440
6M High / 6M Low: 21.480 15.440
High (YTD): 2024-02-12 21.480
Low (YTD): 2024-07-26 15.440
52W High: 2023-09-27 25.600
52W Low: 2024-07-26 15.440
Avg. price 1W:   15.668
Avg. volume 1W:   0.000
Avg. price 1M:   16.750
Avg. volume 1M:   0.000
Avg. price 6M:   18.726
Avg. volume 6M:   0.000
Avg. price 1Y:   20.140
Avg. volume 1Y:   0.000
Volatility 1M:   24.67%
Volatility 6M:   22.44%
Volatility 1Y:   28.27%
Volatility 3Y:   30.79%