Soc. Generale Knock-Out USD/CAD
/ DE000SN1QEN1
Soc. Generale Knock-Out USD/CAD/ DE000SN1QEN1 /
2024-09-25 5:29:05 PM |
Chg.-0.180 |
Bid6:16:36 PM |
Ask6:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.700EUR |
-6.25% |
2.710 Bid Size: 20,000 |
2.720 Ask Size: 20,000 |
- |
1.3866 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1QEN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.3866 - |
Maturity: |
Endless |
Issue date: |
2022-06-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-46.00 |
Knock-out: |
1.3866 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0437 |
Distance to knock-out %: |
-3.26% |
Distance to strike price: |
-0.0437 |
Distance to strike price %: |
-3.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.910 |
High: |
2.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+49.17% |
1 Month |
|
|
-1.82% |
3 Months |
|
|
-2.17% |
YTD |
|
|
-64.84% |
1 Year |
|
|
-63.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.880 |
1.810 |
1M High / 1M Low: |
3.140 |
1.810 |
6M High / 6M Low: |
4.640 |
0.550 |
High (YTD): |
2024-01-02 |
7.630 |
Low (YTD): |
2024-08-05 |
0.550 |
52W High: |
2023-12-27 |
8.010 |
52W Low: |
2024-08-05 |
0.550 |
Avg. price 1W: |
|
2.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.432 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.563 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.101 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
145.56% |
Volatility 6M: |
|
187.06% |
Volatility 1Y: |
|
149.74% |
Volatility 3Y: |
|
- |