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Soc. Generale Knock-Out USD/CAD/  DE000SW2T645  /

Frankfurt Zert./SG
2024-06-28  9:38:50 PM Chg.0.000 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
13.890EUR 0.00% 13.950
Bid Size: 5,000		 13.970
Ask Size: 5,000		 - 1.5719 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2T64
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5719 CAD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.73
Knock-out: 1.5719
Knock-out violated on: -
Distance to knock-out: -0.1377
Distance to knock-out %: -14.74%
Distance to strike price: -0.1377
Distance to strike price %: -14.74%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 14.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -3.88%
3 Months
  -14.05%
YTD
  -27.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.200 13.840
1M High / 1M Low: 14.510 13.470
6M High / 6M Low: 19.550 13.470
High (YTD): 2024-01-02 18.800
Low (YTD): 2024-06-10 13.470
52W High: - -
52W Low: - -
Avg. price 1W:   14.012
Avg. volume 1W:   0.000
Avg. price 1M:   13.933
Avg. volume 1M:   0.000
Avg. price 6M:   15.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.49%
Volatility 6M:   27.65%
Volatility 1Y:   -
Volatility 3Y:   -