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

Frankfurt Zert./SG
2024-06-24  4:44:05 PM Chg.+0.170 Bid5:28:33 PM Ask5:28:33 PM Underlying Strike price Expiration date Option type
13.410EUR +1.28% 13.480
Bid Size: 2,000		 13.490
Ask Size: 2,000		 - 1.5623 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV10NU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5623 CAD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.05
Knock-out: 1.5623
Knock-out violated on: -
Distance to knock-out: -0.1319
Distance to knock-out %: -14.10%
Distance to strike price: -0.1319
Distance to strike price %: -14.10%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.240
High: 13.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -1.90%
3 Months
  -10.66%
YTD
  -27.71%
1 Year
  -39.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 12.970
1M High / 1M Low: 13.840 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:   13.124
Avg. volume 1W:   0.000
Avg. price 1M:   13.265
Avg. volume 1M:   0.000
Avg. price 6M:   15.219
Avg. volume 6M:   0.000
Avg. price 1Y:   16.739
Avg. volume 1Y:   0.000
Volatility 1M:   25.33%
Volatility 6M:   29.08%
Volatility 1Y:   29.56%
Volatility 3Y:   -