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Soc. Generale Knock-Out USD/CAD/  DE000SN1QEN1  /

Frankfurt Zert./SG
2024-05-23  8:33:58 AM Chg.-0.250 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
2.890EUR -7.96% 2.470
Bid Size: 5,000		 2.490
Ask Size: 5,000		 - 1.4098 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1QEN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4098 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -48.73
Knock-out: 1.4098
Knock-out violated on: -
Distance to knock-out: -0.0406
Distance to knock-out %: -2.97%
Distance to strike price: -0.0406
Distance to strike price %: -2.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month
  -7.07%
3 Months
  -45.88%
YTD
  -62.37%
1 Year
  -66.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.140
1M High / 1M Low: 3.490 2.560
6M High / 6M Low: 8.010 2.330
High (YTD): 2024-01-02 7.630
Low (YTD): 2024-04-17 2.330
52W High: 2023-06-27 11.020
52W Low: 2024-04-17 2.330
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.140
Avg. volume 1M:   0.000
Avg. price 6M:   4.989
Avg. volume 6M:   0.000
Avg. price 1Y:   6.348
Avg. volume 1Y:   0.000
Volatility 1M:   106.25%
Volatility 6M:   99.43%
Volatility 1Y:   90.08%
Volatility 3Y:   -