Soc. Generale Knock-Out EUR/CAD
/ DE000SU3YZ37
Soc. Generale Knock-Out EUR/CAD/ DE000SU3YZ37 /
| 11/14/2024 7:03:21 PM |
Chg.-0.17 |
Bid7:59:32 PM |
Ask7:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.31EUR |
-0.97% |
17.36
Bid Size: 20,000 |
17.39
Ask Size: 20,000 |
- |
1.7376 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3YZ3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.7376 CAD |
| Maturity: |
Endless |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.7376 |
| 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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.60 |
| High: |
17.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.65% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
+8.26% |
| YTD |
|
|
-21.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.48 |
16.23 |
| 1M High / 1M Low: |
17.48 |
14.89 |
| 6M High / 6M Low: |
20.37 |
14.89 |
| High (YTD): |
2/6/2024 |
23.05 |
| Low (YTD): |
10/31/2024 |
14.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
32.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
