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

Frankfurt Zert./SG
2024-06-28  9:18:05 AM Chg.-0.190 Bid9:31:39 AM Ask9:31:39 AM Underlying Strike price Expiration date Option type
12.980EUR -1.44% 12.990
Bid Size: 20,000		 13.000
Ask Size: 20,000		 - 1.5615 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV10NU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5615 CAD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.09
Knock-out: 1.5615
Knock-out violated on: -
Distance to knock-out: -0.1306
Distance to knock-out %: -13.98%
Distance to strike price: -0.1306
Distance to strike price %: -13.98%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.000
High: 13.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -5.53%
3 Months
  -15.93%
YTD
  -30.03%
1 Year
  -39.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.480 13.130
1M High / 1M Low: 13.820 12.770
6M High / 6M Low: 18.810 12.770
High (YTD): 2024-01-02 18.080
Low (YTD): 2024-06-10 12.770
52W High: 2023-07-13 21.800
52W Low: 2024-06-10 12.770
Avg. price 1W:   13.296
Avg. volume 1W:   0.000
Avg. price 1M:   13.230
Avg. volume 1M:   0.000
Avg. price 6M:   15.130
Avg. volume 6M:   0.000
Avg. price 1Y:   16.643
Avg. volume 1Y:   0.000
Volatility 1M:   25.78%
Volatility 6M:   29.06%
Volatility 1Y:   29.47%
Volatility 3Y:   -