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Soc. Generale Knock-Out USD/CAD/  DE000SW2T645  /

Frankfurt Zert./SG
2024-07-16  9:48:10 PM Chg.-0.050 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
13.450EUR -0.37% 13.480
Bid Size: 5,000		 13.500
Ask Size: 5,000		 - 1.5683 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2T64
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5683 CAD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.80
Knock-out: 1.5683
Knock-out violated on: -
Distance to knock-out: -0.135
Distance to knock-out %: -14.72%
Distance to strike price: -0.135
Distance to strike price %: -14.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.360
High: 13.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -1.82%
3 Months
  -3.52%
YTD
  -30.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.080 13.500
1M High / 1M Low: 14.260 13.450
6M High / 6M Low: 18.070 13.450
High (YTD): 2024-01-02 18.800
Low (YTD): 2024-07-01 13.450
52W High: - -
52W Low: - -
Avg. price 1W:   13.868
Avg. volume 1W:   0.000
Avg. price 1M:   13.919
Avg. volume 1M:   0.000
Avg. price 6M:   15.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.90%
Volatility 6M:   28.41%
Volatility 1Y:   -
Volatility 3Y:   -