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Soc. Generale Knock-Out USD/CAD/  DE000SN97HE3  /

Frankfurt Zert./SG
6/7/2024  9:49:16 PM Chg.-0.540 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
8.970EUR -5.68% 8.950
Bid Size: 5,000		 8.970
Ask Size: 5,000		 - 1.5079 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN97HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5079 CAD
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.39
Knock-out: 1.5079
Knock-out violated on: -
Distance to knock-out: -0.0886
Distance to knock-out %: -9.57%
Distance to strike price: -0.0886
Distance to strike price %: -9.57%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -5.88%
3 Months
  -24.81%
YTD
  -38.35%
1 Year
  -46.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.780 8.970
1M High / 1M Low: 10.280 8.970
6M High / 6M Low: 14.870 8.970
High (YTD): 1/2/2024 14.050
Low (YTD): 6/7/2024 8.970
52W High: 6/26/2023 18.190
52W Low: 6/7/2024 8.970
Avg. price 1W:   9.438
Avg. volume 1W:   0.000
Avg. price 1M:   9.766
Avg. volume 1M:   0.000
Avg. price 6M:   11.636
Avg. volume 6M:   0.000
Avg. price 1Y:   13.088
Avg. volume 1Y:   0.000
Volatility 1M:   44.90%
Volatility 6M:   40.77%
Volatility 1Y:   38.90%
Volatility 3Y:   -