Soc. Generale Knock-Out USD/CAD
/ DE000SN1PCR8
Soc. Generale Knock-Out USD/CAD/ DE000SN1PCR8 /
2024-06-07 8:22:52 AM |
Chg.+0.060 |
Bid8:10:28 PM |
Ask8:10:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
+2.90% |
1.570 Bid Size: 10,000 |
1.590 Ask Size: 10,000 |
- |
1.3979 CAD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1PCR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.3979 CAD |
Maturity: |
Endless |
Issue date: |
2022-06-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-42.32 |
Knock-out: |
1.3979 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0208 |
Distance to knock-out %: |
-2.27% |
Distance to strike price: |
-0.0208 |
Distance to strike price %: |
-2.27% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.130 |
High: |
2.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.75% |
1 Month |
|
|
-10.50% |
3 Months |
|
|
-50.58% |
YTD |
|
|
-69.79% |
1 Year |
|
|
-75.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.070 |
1M High / 1M Low: |
2.740 |
1.850 |
6M High / 6M Low: |
7.360 |
1.690 |
High (YTD): |
2024-01-02 |
6.980 |
Low (YTD): |
2024-04-17 |
1.690 |
52W High: |
2023-06-27 |
10.380 |
52W Low: |
2024-04-17 |
1.690 |
Avg. price 1W: |
|
2.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.334 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.464 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
170.96% |
Volatility 6M: |
|
131.09% |
Volatility 1Y: |
|
112.02% |
Volatility 3Y: |
|
- |