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Soc. Generale Knock-Out USD/CAD/  DE000SV10NU3  /

Frankfurt Zert./SG
2024-06-11  11:14:34 AM Chg.-0.010 Bid1:38:01 PM Ask1:38:01 PM Underlying Strike price Expiration date Option type
12.760EUR -0.08% 12.710
Bid Size: 20,000		 12.720
Ask Size: 20,000		 - 1.5648 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV10NU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5648 CAD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.23
Knock-out: 1.5648
Knock-out violated on: -
Distance to knock-out: -0.1277
Distance to knock-out %: -13.75%
Distance to strike price: -0.1277
Distance to strike price %: -13.75%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.810
High: 12.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -8.27%
3 Months
  -20.10%
YTD
  -31.21%
1 Year
  -39.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.390 12.770
1M High / 1M Low: 14.170 12.770
6M High / 6M Low: 18.880 12.770
High (YTD): 2024-01-02 18.080
Low (YTD): 2024-06-10 12.770
52W High: 2023-06-26 22.380
52W Low: 2024-06-10 12.770
Avg. price 1W:   13.144
Avg. volume 1W:   0.000
Avg. price 1M:   13.618
Avg. volume 1M:   0.000
Avg. price 6M:   15.577
Avg. volume 6M:   0.000
Avg. price 1Y:   17.066
Avg. volume 1Y:   0.000
Volatility 1M:   31.18%
Volatility 6M:   30.22%
Volatility 1Y:   29.85%
Volatility 3Y:   -