Soc. Generale Knock-Out EUR/CAD/  DE000SN12YL2  /

Frankfurt Zert./SG
2024-07-31  9:37:15 PM Chg.+0.190 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.630EUR +7.79% 2.630
Bid Size: 5,000
2.690
Ask Size: 5,000
- 1.5343 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN12YL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5343 CAD
Maturity: Endless
Issue date: 2022-06-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5343
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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -46.65%
3 Months
  -50.19%
YTD
  -59.48%
1 Year
  -71.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.150
1M High / 1M Low: 4.660 2.150
6M High / 6M Low: 7.430 2.150
High (YTD): 2024-02-12 7.430
Low (YTD): 2024-07-26 2.150
52W High: 2023-09-27 11.080
52W Low: 2024-07-26 2.150
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   3.309
Avg. volume 1M:   0.000
Avg. price 6M:   5.029
Avg. volume 6M:   0.000
Avg. price 1Y:   6.252
Avg. volume 1Y:   0.000
Volatility 1M:   112.16%
Volatility 6M:   81.29%
Volatility 1Y:   85.24%
Volatility 3Y:   -