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Soc. Generale Knock-Out USD/CAD/  DE000SN1TJ15  /

Frankfurt Zert./SG
08/07/2024  21:38:42 Chg.-0.050 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
3.860EUR -1.28% 3.860
Bid Size: 800		 3.880
Ask Size: 800		 - 1.42 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1TJ1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.42 CAD
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -23.71
Knock-out: 1.42
Knock-out violated on: -
Distance to knock-out: -0.038
Distance to knock-out %: -4.12%
Distance to strike price: -0.038
Distance to strike price %: -4.12%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.04%
1 Month  
+12.21%
3 Months
  -28.52%
YTD
  -56.38%
1 Year
  -64.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.270
1M High / 1M Low: 4.080 3.270
6M High / 6M Low: 8.080 3.270
High (YTD): 02/01/2024 8.320
Low (YTD): 01/07/2024 3.270
52W High: 13/07/2023 11.950
52W Low: 01/07/2024 3.270
Avg. price 1W:   3.780
Avg. volume 1W:   0.000
Avg. price 1M:   3.648
Avg. volume 1M:   0.000
Avg. price 6M:   5.310
Avg. volume 6M:   0.000
Avg. price 1Y:   6.713
Avg. volume 1Y:   0.000
Volatility 1M:   85.21%
Volatility 6M:   86.43%
Volatility 1Y:   76.70%
Volatility 3Y:   -