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Soc. Generale Knock-Out USD/CAD/  DE000SV10NU3  /

Frankfurt Zert./SG
13/11/2024  21:49:16 Chg.-0.320 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
9.030EUR -3.42% 9.010
Bid Size: 5,000		 9.030
Ask Size: 5,000		 - 1.5331 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10NU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5331 CAD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.04
Knock-out: 1.5331
Knock-out violated on: -
Distance to knock-out: -0.0939
Distance to knock-out %: -9.97%
Distance to strike price: -0.0939
Distance to strike price %: -9.97%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.260
High: 9.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month
  -14.97%
3 Months
  -24.50%
YTD
  -51.32%
1 Year
  -43.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.030
1M High / 1M Low: 10.920 9.030
6M High / 6M Low: 14.170 9.030
High (YTD): 02/01/2024 18.080
Low (YTD): 13/11/2024 9.030
52W High: 27/12/2023 18.880
52W Low: 13/11/2024 9.030
Avg. price 1W:   9.454
Avg. volume 1W:   0.000
Avg. price 1M:   9.923
Avg. volume 1M:   0.000
Avg. price 6M:   12.253
Avg. volume 6M:   0.000
Avg. price 1Y:   14.067
Avg. volume 1Y:   0.000
Volatility 1M:   42.23%
Volatility 6M:   31.72%
Volatility 1Y:   30.82%
Volatility 3Y:   -