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Soc. Generale Knock-Out USD/CAD/  DE000SN1TJ15  /

Frankfurt Zert./SG
2024-06-24  8:56:27 AM Chg.+0.020 Bid9:36:54 AM Ask9:36:54 AM Underlying Strike price Expiration date Option type
3.710EUR +0.54% 3.750
Bid Size: 20,000		 3.760
Ask Size: 20,000		 - 1.4232 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1TJ1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4232 CAD
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -25.14
Knock-out: 1.4232
Knock-out violated on: -
Distance to knock-out: -0.0369
Distance to knock-out %: -3.95%
Distance to strike price: -0.0369
Distance to strike price %: -3.95%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month
  -11.88%
3 Months
  -31.42%
YTD
  -58.08%
1 Year
  -68.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.490
1M High / 1M Low: 4.390 3.340
6M High / 6M Low: 9.180 3.340
High (YTD): 2024-01-02 8.320
Low (YTD): 2024-06-10 3.340
52W High: 2023-06-26 12.200
52W Low: 2024-06-10 3.340
Avg. price 1W:   3.620
Avg. volume 1W:   0.000
Avg. price 1M:   3.808
Avg. volume 1M:   0.000
Avg. price 6M:   5.617
Avg. volume 6M:   0.000
Avg. price 1Y:   7.012
Avg. volume 1Y:   0.000
Volatility 1M:   83.94%
Volatility 6M:   81.76%
Volatility 1Y:   74.24%
Volatility 3Y:   -