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Soc. Generale Knock-Out USD/CAD/  DE000SU1LG37  /

Frankfurt Zert./SG
9/9/2024  6:40:09 PM Chg.+0.110 Bid7:44:06 PM Ask7:44:06 PM Underlying Strike price Expiration date Option type
16.330EUR +0.68% 16.270
Bid Size: 20,000		 16.280
Ask Size: 20,000		 - 1.5994 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1LG3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5994 CAD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.58
Knock-out: 1.5994
Knock-out violated on: -
Distance to knock-out: -0.1624
Distance to knock-out %: -18.04%
Distance to strike price: -0.1624
Distance to strike price %: -18.04%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.180
High: 16.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+5.22%
3 Months
  -0.79%
YTD
  -26.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.840 16.220
1M High / 1M Low: 17.080 15.410
6M High / 6M Low: 19.650 14.620
High (YTD): 1/2/2024 21.800
Low (YTD): 8/2/2024 14.620
52W High: - -
52W Low: - -
Avg. price 1W:   16.532
Avg. volume 1W:   0.000
Avg. price 1M:   16.230
Avg. volume 1M:   0.000
Avg. price 6M:   17.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.14%
Volatility 6M:   23.31%
Volatility 1Y:   -
Volatility 3Y:   -