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Soc. Generale Knock-Out USD/CAD/  DE000SN1QEN1  /

Frankfurt Zert./SG
14/06/2024  10:50:22 Chg.-0.090 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
2.130EUR -4.05% 2.250
Bid Size: 5,000		 2.270
Ask Size: 5,000		 - 1.4059 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1QEN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4059 -
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -60.50
Knock-out: 1.4059
Knock-out violated on: -
Distance to knock-out: -0.0328
Distance to knock-out %: -2.39%
Distance to strike price: -0.0328
Distance to strike price %: -2.39%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.55%
1 Month
  -35.84%
3 Months
  -54.78%
YTD
  -72.27%
1 Year
  -79.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.110
1M High / 1M Low: 3.360 2.110
6M High / 6M Low: 8.010 2.110
High (YTD): 02/01/2024 7.630
Low (YTD): 11/06/2024 2.110
52W High: 27/06/2023 11.020
52W Low: 11/06/2024 2.110
Avg. price 1W:   2.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.775
Avg. volume 1M:   0.000
Avg. price 6M:   4.573
Avg. volume 6M:   0.000
Avg. price 1Y:   5.919
Avg. volume 1Y:   0.000
Volatility 1M:   135.93%
Volatility 6M:   107.37%
Volatility 1Y:   96.03%
Volatility 3Y:   -