Soc. Generale Knock-Out USD/CAD
/ DE000SN97HE3
Soc. Generale Knock-Out USD/CAD/ DE000SN97HE3 /
| 2024-05-17 9:41:10 PM |
Chg.+0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.220EUR |
+0.29% |
10.240
Bid Size: 5,000 |
10.260
Ask Size: 5,000 |
- |
1.5119 CAD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN97HE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5119 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.98 |
| Knock-out: |
1.5119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1015 |
| Distance to knock-out %: |
-11.03% |
| Distance to strike price: |
-0.1015 |
| Distance to strike price %: |
-11.03% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.180 |
| High: |
10.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
-17.85% |
| YTD |
|
|
-29.76% |
| 1 Year |
|
|
-37.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.280 |
9.930 |
| 1M High / 1M Low: |
10.320 |
9.520 |
| 6M High / 6M Low: |
14.870 |
9.280 |
| High (YTD): |
2024-01-02 |
14.050 |
| Low (YTD): |
2024-04-16 |
9.280 |
| 52W High: |
2023-06-26 |
18.190 |
| 52W Low: |
2024-04-16 |
9.280 |
| Avg. price 1W: |
|
10.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.84% |
| Volatility 6M: |
|
39.14% |
| Volatility 1Y: |
|
38.06% |
| Volatility 3Y: |
|
- |
