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Soc. Generale Knock-Out USD/CAD/  DE000SN93577  /

Frankfurt Zert./SG
11/13/2024  4:43:49 PM Chg.-0.250 Bid4:56:44 PM Ask4:56:44 PM Underlying Strike price Expiration date Option type
4.070EUR -5.79% 4.150
Bid Size: 20,000		 4.160
Ask Size: 20,000		 - 1.4581 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9357
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4581 CAD
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -21.75
Knock-out: 1.4581
Knock-out violated on: -
Distance to knock-out: -0.0432
Distance to knock-out %: -4.59%
Distance to strike price: -0.0432
Distance to strike price %: -4.59%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -30.66%
3 Months
  -40.67%
YTD
  -69.60%
1 Year
  -59.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.320
1M High / 1M Low: 5.870 4.320
6M High / 6M Low: 8.920 4.320
High (YTD): 1/2/2024 13.350
Low (YTD): 11/12/2024 4.320
52W High: 12/27/2023 13.740
52W Low: 11/12/2024 4.320
Avg. price 1W:   4.516
Avg. volume 1W:   0.000
Avg. price 1M:   4.970
Avg. volume 1M:   0.000
Avg. price 6M:   7.217
Avg. volume 6M:   0.000
Avg. price 1Y:   8.936
Avg. volume 1Y:   0.000
Volatility 1M:   85.42%
Volatility 6M:   56.52%
Volatility 1Y:   51.56%
Volatility 3Y:   -