OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000SW4KNJ6  /

Frankfurt Zert./SG
2024-08-01  4:51:39 PM Chg.-0.210 Bid5:41:30 PM Ask5:41:30 PM Underlying Strike price Expiration date Option type
13.270EUR -1.56% 13.190
Bid Size: 20,000		 13.200
Ask Size: 20,000		 - 1.5816 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4KNJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5816 CAD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.85
Knock-out: 1.5816
Knock-out violated on: -
Distance to knock-out: -0.1346
Distance to knock-out %: -14.57%
Distance to strike price: -0.1346
Distance to strike price %: -14.57%

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: 13.400
High: 13.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -8.98%
3 Months
  -13.32%
YTD
  -34.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.480 13.150
1M High / 1M Low: 15.390 13.150
6M High / 6M Low: 19.200 13.150
High (YTD): 2024-01-02 19.960
Low (YTD): 2024-07-30 13.150
52W High: - -
52W Low: - -
Avg. price 1W:   13.304
Avg. volume 1W:   0.000
Avg. price 1M:   14.373
Avg. volume 1M:   0.000
Avg. price 6M:   16.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.74%
Volatility 6M:   25.78%
Volatility 1Y:   -
Volatility 3Y:   -