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

Frankfurt Zert./SG
2024-09-06  9:41:56 PM Chg.-0.320 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
2.910EUR -9.91% 2.880
Bid Size: 5,000		 2.900
Ask Size: 5,000		 - 1.3992 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3EMR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3992 CAD
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -27.28
Knock-out: 1.3992
Knock-out violated on: -
Distance to knock-out: -0.0325
Distance to knock-out %: -3.61%
Distance to strike price: -0.0325
Distance to strike price %: -3.61%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month  
+41.95%
3 Months  
+3.19%
YTD
  -64.47%
1 Year
  -56.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.910
1M High / 1M Low: 3.740 2.020
6M High / 6M Low: 5.940 1.300
High (YTD): 2024-01-02 7.670
Low (YTD): 2024-08-01 1.300
52W High: 2023-12-27 8.530
52W Low: 2024-08-01 1.300
Avg. price 1W:   3.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.818
Avg. volume 1M:   0.000
Avg. price 6M:   3.423
Avg. volume 6M:   0.000
Avg. price 1Y:   4.945
Avg. volume 1Y:   0.000
Volatility 1M:   123.49%
Volatility 6M:   125.03%
Volatility 1Y:   104.73%
Volatility 3Y:   -