Soc. Generale Knock-Out USD/CAD
/ DE000SN93577
Soc. Generale Knock-Out USD/CAD/ DE000SN93577 /
2024-09-25 3:25:31 PM |
Chg.-0.030 |
Bid3:37:35 PM |
Ask3:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.240EUR |
-0.36% |
8.250 Bid Size: 20,000 |
8.260 Ask Size: 20,000 |
- |
1.4677 CAD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN9357 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.4677 CAD |
Maturity: |
Endless |
Issue date: |
2022-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.78 |
Knock-out: |
1.4677 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0831 |
Distance to knock-out %: |
-9.30% |
Distance to strike price: |
-0.0831 |
Distance to strike price %: |
-9.30% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.280 |
High: |
8.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.76% |
1 Month |
|
|
+1.48% |
3 Months |
|
|
-1.32% |
YTD |
|
|
-38.46% |
1 Year |
|
|
-37.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.270 |
7.180 |
1M High / 1M Low: |
8.530 |
7.180 |
6M High / 6M Low: |
10.290 |
5.890 |
High (YTD): |
2024-01-02 |
13.350 |
Low (YTD): |
2024-08-05 |
5.890 |
52W High: |
2023-12-27 |
13.740 |
52W Low: |
2024-08-05 |
5.890 |
Avg. price 1W: |
|
7.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.819 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.715 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.92% |
Volatility 6M: |
|
47.55% |
Volatility 1Y: |
|
47.93% |
Volatility 3Y: |
|
- |