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Soc. Generale Knock-Out USD/CAD/  DE000SN97HE3  /

Frankfurt Zert./SG
07/06/2024  19:45:05 Chg.-0.520 Bid20:37:02 Ask20:37:02 Underlying Strike price Expiration date Option type
8.990EUR -5.47% 9.010
Bid Size: 10,000		 9.030
Ask Size: 10,000		 - 1.5079 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN97HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5079 CAD
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.61
Knock-out: 1.5079
Knock-out violated on: -
Distance to knock-out: -0.0947
Distance to knock-out %: -10.32%
Distance to strike price: -0.0947
Distance to strike price %: -10.32%

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: 9.530
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -6.16%
3 Months
  -26.43%
YTD
  -38.21%
1 Year
  -46.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.920 9.420
1M High / 1M Low: 10.280 9.250
6M High / 6M Low: 14.870 9.250
High (YTD): 02/01/2024 14.050
Low (YTD): 23/05/2024 9.250
52W High: 26/06/2023 18.190
52W Low: 23/05/2024 9.250
Avg. price 1W:   9.628
Avg. volume 1W:   0.000
Avg. price 1M:   9.793
Avg. volume 1M:   0.000
Avg. price 6M:   11.664
Avg. volume 6M:   0.000
Avg. price 1Y:   13.119
Avg. volume 1Y:   0.000
Volatility 1M:   40.62%
Volatility 6M:   40.10%
Volatility 1Y:   38.52%
Volatility 3Y:   -