OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000SN9ZL49  /

Frankfurt Zert./SG
2024-07-31  8:22:25 AM Chg.+0.050 Bid9:42:26 PM Ask9:42:26 PM Underlying Strike price Expiration date Option type
6.990EUR +0.72% 7.230
Bid Size: 10,000		 7.250
Ask Size: 10,000		 - 1.4883 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9ZL4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4883 CAD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.32
Knock-out: 1.4883
Knock-out violated on: -
Distance to knock-out: -0.0692
Distance to knock-out %: -7.48%
Distance to strike price: -0.0692
Distance to strike price %: -7.48%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 6.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -16.98%
3 Months
  -25.56%
YTD
  -50.18%
1 Year
  -56.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.400 6.940
1M High / 1M Low: 9.050 6.940
6M High / 6M Low: 12.720 6.940
High (YTD): 2024-01-02 14.020
Low (YTD): 2024-07-30 6.940
52W High: 2023-07-31 16.110
52W Low: 2024-07-30 6.940
Avg. price 1W:   7.134
Avg. volume 1W:   0.000
Avg. price 1M:   8.133
Avg. volume 1M:   0.000
Avg. price 6M:   9.749
Avg. volume 6M:   0.000
Avg. price 1Y:   11.262
Avg. volume 1Y:   0.000
Volatility 1M:   44.55%
Volatility 6M:   43.56%
Volatility 1Y:   42.53%
Volatility 3Y:   -