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Soc. Generale Knock-Out USD/CAD/  DE000SN3EMR7  /

Frankfurt Zert./SG
2024-07-31  8:18:18 PM Chg.+0.210 Bid9:34:37 PM Ask9:34:37 PM Underlying Strike price Expiration date Option type
1.650EUR +14.58% 1.720
Bid Size: 10,000		 1.740
Ask Size: 10,000		 - 1.4067 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3EMR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4067 CAD
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -62.06
Knock-out: 1.4067
Knock-out violated on: -
Distance to knock-out: -0.0147
Distance to knock-out %: -1.59%
Distance to strike price: -0.0147
Distance to strike price %: -1.59%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -45.72%
3 Months
  -49.54%
YTD
  -79.85%
1 Year
  -84.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.440
1M High / 1M Low: 3.450 1.440
6M High / 6M Low: 6.910 1.440
High (YTD): 2024-01-02 7.670
Low (YTD): 2024-07-30 1.440
52W High: 2023-07-31 10.740
52W Low: 2024-07-30 1.440
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   2.627
Avg. volume 1M:   0.000
Avg. price 6M:   4.115
Avg. volume 6M:   0.000
Avg. price 1Y:   5.566
Avg. volume 1Y:   0.000
Volatility 1M:   99.71%
Volatility 6M:   101.94%
Volatility 1Y:   88.56%
Volatility 3Y:   -