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Soc. Generale Knock-Out USD/CAD/  DE000SN97HE3  /

Frankfurt Zert./SG
2024-05-03  1:12:23 PM Chg.+0.090 Bid2:17:11 PM Ask2:17:11 PM Underlying Strike price Expiration date Option type
10.110EUR +0.90% 10.100
Bid Size: 20,000		 10.110
Ask Size: 20,000		 - 1.5145 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN97HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5145 CAD
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.23
Knock-out: 1.5145
Knock-out violated on: -
Distance to knock-out: -0.1004
Distance to knock-out %: -10.77%
Distance to strike price: -0.1004
Distance to strike price %: -10.77%

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: 10.110
High: 10.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -11.55%
3 Months
  -21.14%
YTD
  -30.52%
1 Year
  -31.92%
3 Years     -
5 Years     -
1W High / 1W Low: 10.270 9.520
1M High / 1M Low: 11.430 9.280
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:   10.000
Avg. volume 1W:   0.000
Avg. price 1M:   10.207
Avg. volume 1M:   0.000
Avg. price 6M:   12.121
Avg. volume 6M:   0.000
Avg. price 1Y:   13.715
Avg. volume 1Y:   0.000
Volatility 1M:   51.42%
Volatility 6M:   40.21%
Volatility 1Y:   39.08%
Volatility 3Y:   -