Soc. Generale Knock-Out USD/CAD
/ DE000SW8X4W1
Soc. Generale Knock-Out USD/CAD/ DE000SW8X4W1 /
| 02/08/2024 21:45:30 |
Chg.-0.130 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.280EUR |
-0.84% |
15.280
Bid Size: 5,000 |
15.300
Ask Size: 5,000 |
- |
1.6176 CAD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8X4W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6176 CAD |
| Maturity: |
Endless |
| Issue date: |
12/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.02 |
| Knock-out: |
1.6176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1524 |
| Distance to knock-out %: |
-16.63% |
| Distance to strike price: |
-0.1524 |
| Distance to strike price %: |
-16.63% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.460 |
| High: |
15.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-13.82% |
| 3 Months |
|
|
-16.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.870 |
15.280 |
| 1M High / 1M Low: |
17.850 |
15.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
