Soc. Generale Knock-Out USD/CAD/  DE000SN1PCR8  /

Frankfurt Zert./SG
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:   -