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Soc. Generale Knock-Out USD/CAD/  DE000SN93577  /

Frankfurt Zert./SG
31/07/2024  08:17:31 Chg.+0.050 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
6.360EUR +0.79% 6.560
Bid Size: 5,000		 6.580
Ask Size: 5,000		 - 1.479 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9357
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.479 CAD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.63
Knock-out: 1.479
Knock-out violated on: -
Distance to knock-out: -0.063
Distance to knock-out %: -6.81%
Distance to strike price: -0.063
Distance to strike price %: -6.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -18.25%
3 Months
  -27.48%
YTD
  -52.50%
1 Year
  -58.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.310
1M High / 1M Low: 8.400 6.310
6M High / 6M Low: 12.070 6.310
High (YTD): 02/01/2024 13.350
Low (YTD): 30/07/2024 6.310
52W High: 31/07/2023 15.460
52W Low: 30/07/2024 6.310
Avg. price 1W:   6.512
Avg. volume 1W:   0.000
Avg. price 1M:   7.505
Avg. volume 1M:   0.000
Avg. price 6M:   9.111
Avg. volume 6M:   0.000
Avg. price 1Y:   10.618
Avg. volume 1Y:   0.000
Volatility 1M:   48.66%
Volatility 6M:   45.91%
Volatility 1Y:   44.63%
Volatility 3Y:   -