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Soc. Generale Knock-Out USD/CAD/  DE000SN9ZL49  /

Frankfurt Zert./SG
20/05/2024  09:18:24 Chg.-0.010 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
9.550EUR -0.10% 9.500
Bid Size: 500		 9.520
Ask Size: 500		 - 1.502 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9ZL4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.502 CAD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.56
Knock-out: 1.502
Knock-out violated on: -
Distance to knock-out: -0.0957
Distance to knock-out %: -10.40%
Distance to strike price: -0.0957
Distance to strike price %: -10.40%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.550
High: 9.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+4.71%
3 Months
  -17.74%
YTD
  -31.93%
1 Year
  -38.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 9.230
1M High / 1M Low: 9.770 8.760
6M High / 6M Low: 14.390 8.580
High (YTD): 02/01/2024 14.020
Low (YTD): 17/04/2024 8.580
52W High: 27/06/2023 17.650
52W Low: 17/04/2024 8.580
Avg. price 1W:   9.406
Avg. volume 1W:   0.000
Avg. price 1M:   9.354
Avg. volume 1M:   0.000
Avg. price 6M:   11.332
Avg. volume 6M:   0.000
Avg. price 1Y:   12.791
Avg. volume 1Y:   0.000
Volatility 1M:   39.40%
Volatility 6M:   42.86%
Volatility 1Y:   41.28%
Volatility 3Y:   -