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Soc. Generale Knock-Out USD/CAD/  DE000SU0E8T3  /

Frankfurt Zert./SG
2024-06-24  4:47:05 PM Chg.+0.170 Bid5:42:42 PM Ask5:42:42 PM Underlying Strike price Expiration date Option type
15.920EUR +1.08% 15.960
Bid Size: 20,000		 15.970
Ask Size: 20,000		 - 1.5991 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0E8T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5991 CAD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.93
Knock-out: 1.5991
Knock-out violated on: -
Distance to knock-out: -0.157
Distance to knock-out %: -16.79%
Distance to strike price: -0.157
Distance to strike price %: -16.79%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.760
High: 15.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month
  -1.42%
3 Months
  -9.18%
YTD
  -24.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.820 15.480
1M High / 1M Low: 16.350 15.260
6M High / 6M Low: 21.420 15.260
High (YTD): 2024-01-02 20.620
Low (YTD): 2024-06-10 15.260
52W High: - -
52W Low: - -
Avg. price 1W:   15.630
Avg. volume 1W:   0.000
Avg. price 1M:   15.755
Avg. volume 1M:   0.000
Avg. price 6M:   17.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.59%
Volatility 6M:   25.32%
Volatility 1Y:   -
Volatility 3Y:   -