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Soc. Generale Knock-Out USD/CAD/  DE000SN9ZL49  /

Frankfurt Zert./SG
2024-05-02  9:18:51 AM Chg.-0.290 Bid8:07:12 AM Ask8:07:12 AM Underlying Strike price Expiration date Option type
9.100EUR -3.09% 9.500
Bid Size: 20,000		 9.510
Ask Size: 20,000		 - 1.5051 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9ZL4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5051 CAD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.34
Knock-out: 1.5051
Knock-out violated on: -
Distance to knock-out: -0.0895
Distance to knock-out %: -9.59%
Distance to strike price: -0.0895
Distance to strike price %: -9.59%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.100
High: 9.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -13.17%
3 Months
  -28.46%
YTD
  -35.14%
1 Year
  -36.54%
3 Years     -
5 Years     -
1W High / 1W Low: 9.770 9.100
1M High / 1M Low: 10.950 8.580
6M High / 6M Low: 14.390 8.580
High (YTD): 2024-01-02 14.020
Low (YTD): 2024-04-17 8.580
52W High: 2023-06-27 17.650
52W Low: 2024-04-17 8.580
Avg. price 1W:   9.490
Avg. volume 1W:   0.000
Avg. price 1M:   9.647
Avg. volume 1M:   0.000
Avg. price 6M:   11.496
Avg. volume 6M:   0.000
Avg. price 1Y:   13.077
Avg. volume 1Y:   0.000
Volatility 1M:   50.36%
Volatility 6M:   44.89%
Volatility 1Y:   41.62%
Volatility 3Y:   -