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

Frankfurt Zert./SG
06/09/2024  21:45:44 Chg.-0.350 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
12.700EUR -2.68% 12.680
Bid Size: 5,000		 12.700
Ask Size: 5,000		 - 1.5471 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10NU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5471 CAD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.13
Knock-out: 1.5471
Knock-out violated on: -
Distance to knock-out: -0.1277
Distance to knock-out %: -14.18%
Distance to strike price: -0.1277
Distance to strike price %: -14.18%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.170
High: 13.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+6.19%
3 Months
  -1.24%
YTD
  -31.54%
1 Year
  -27.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.290 12.700
1M High / 1M Low: 13.560 11.850
6M High / 6M Low: 16.000 11.110
High (YTD): 02/01/2024 18.080
Low (YTD): 02/08/2024 11.110
52W High: 19/09/2023 19.080
52W Low: 02/08/2024 11.110
Avg. price 1W:   12.992
Avg. volume 1W:   0.000
Avg. price 1M:   12.665
Avg. volume 1M:   0.000
Avg. price 6M:   13.456
Avg. volume 6M:   0.000
Avg. price 1Y:   15.172
Avg. volume 1Y:   0.000
Volatility 1M:   28.05%
Volatility 6M:   29.44%
Volatility 1Y:   30.16%
Volatility 3Y:   -