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Soc. Generale Knock-Out USD/CAD/  DE000SW4KNJ6  /

Frankfurt Zert./SG
9/17/2024  6:57:49 PM Chg.-0.060 Bid7:11:01 PM Ask7:11:01 PM Underlying Strike price Expiration date Option type
14.030EUR -0.43% 13.990
Bid Size: 20,000		 14.000
Ask Size: 20,000		 - 1.5716 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4KNJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5716 CAD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.36
Knock-out: 1.5716
Knock-out violated on: -
Distance to knock-out: -0.141
Distance to knock-out %: -15.70%
Distance to strike price: -0.141
Distance to strike price %: -15.70%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.090
High: 14.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+1.01%
3 Months
  -5.46%
YTD
  -31.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.390 14.090
1M High / 1M Low: 15.340 14.090
6M High / 6M Low: 17.630 12.890
High (YTD): 1/2/2024 19.960
Low (YTD): 8/2/2024 12.890
52W High: - -
52W Low: - -
Avg. price 1W:   14.224
Avg. volume 1W:   0.000
Avg. price 1M:   14.648
Avg. volume 1M:   0.000
Avg. price 6M:   15.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.38%
Volatility 6M:   25.57%
Volatility 1Y:   -
Volatility 3Y:   -