Soc. Generale Knock-Out USD/CAD
/ DE000SW4KNJ6
Soc. Generale Knock-Out USD/CAD/ DE000SW4KNJ6 /
14/08/2024 21:50:32 |
Chg.-0.040 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
13.730EUR |
-0.29% |
13.720 Bid Size: 5,000 |
13.740 Ask Size: 5,000 |
- |
1.5789 CAD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW4KNJ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.5789 CAD |
Maturity: |
Endless |
Issue date: |
02/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.57 |
Knock-out: |
1.5789 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1384 |
Distance to knock-out %: |
-15.22% |
Distance to strike price: |
-0.1384 |
Distance to strike price %: |
-15.22% |
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: |
13.750 |
High: |
13.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
-5.89% |
3 Months |
|
|
-14.24% |
YTD |
|
|
-32.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.790 |
13.670 |
1M High / 1M Low: |
14.590 |
12.890 |
6M High / 6M Low: |
18.510 |
12.890 |
High (YTD): |
02/01/2024 |
19.960 |
Low (YTD): |
02/08/2024 |
12.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.675 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.690 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.33% |
Volatility 6M: |
|
25.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |