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Soc. Generale Knock-Out USD/CAD/  DE000SV1XYZ9  /

Frankfurt Zert./SG
06/09/2024  21:45:48 Chg.-0.370 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
12.030EUR -2.98% 12.020
Bid Size: 5,000		 12.040
Ask Size: 5,000		 - 1.5371 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1XYZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5371 CAD
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.53
Knock-out: 1.5371
Knock-out violated on: -
Distance to knock-out: -0.121
Distance to knock-out %: -13.44%
Distance to strike price: -0.121
Distance to strike price %: -13.44%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.500
High: 12.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month  
+6.37%
3 Months
  -1.23%
YTD
  -32.49%
1 Year
  -28.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.630 12.030
1M High / 1M Low: 12.890 11.200
6M High / 6M Low: 15.300 10.470
High (YTD): 02/01/2024 17.370
Low (YTD): 02/08/2024 10.470
52W High: 19/09/2023 18.340
52W Low: 02/08/2024 10.470
Avg. price 1W:   12.330
Avg. volume 1W:   0.000
Avg. price 1M:   12.013
Avg. volume 1M:   0.000
Avg. price 6M:   12.776
Avg. volume 6M:   0.000
Avg. price 1Y:   14.479
Avg. volume 1Y:   0.000
Volatility 1M:   29.17%
Volatility 6M:   30.79%
Volatility 1Y:   31.31%
Volatility 3Y:   -