OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000SN1PCR8  /

EUWAX
6/28/2024  9:09:54 PM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.80EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 - 1.3942 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1PCR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3942 CAD
Maturity: Endless
Issue date: 6/10/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -53.09
Knock-out: 1.3942
Knock-out violated on: -
Distance to knock-out: -0.0165
Distance to knock-out %: -1.77%
Distance to strike price: -0.0165
Distance to strike price %: -1.77%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.85%
3 Months
  -53.00%
YTD
  -73.95%
1 Year
  -80.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.70
1M High / 1M Low: 2.53 1.46
6M High / 6M Low: 7.12 1.46
High (YTD): 1/2/2024 6.43
Low (YTD): 6/10/2024 1.46
52W High: 7/13/2023 9.98
52W Low: 6/10/2024 1.46
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   173.93%
Volatility 6M:   142.61%
Volatility 1Y:   119.14%
Volatility 3Y:   -