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

EUWAX
2024-05-03  4:07:55 PM Chg.+0.09 Bid4:34:07 PM Ask4:34:07 PM Underlying Strike price Expiration date Option type
9.52EUR +0.95% 9.34
Bid Size: 20,000		 9.35
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: -9.86
Knock-out: 1.5051
Knock-out violated on: -
Distance to knock-out: -0.094
Distance to knock-out %: -10.08%
Distance to strike price: -0.094
Distance to strike price %: -10.08%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -11.77%
3 Months
  -21.71%
YTD
  -31.41%
1 Year
  -33.33%
3 Years     -
5 Years     -
1W High / 1W Low: 9.66 8.89
1M High / 1M Low: 10.79 8.69
6M High / 6M Low: 14.22 8.69
High (YTD): 2024-01-02 13.44
Low (YTD): 2024-04-16 8.69
52W High: 2023-06-26 17.49
52W Low: 2024-04-16 8.69
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   0.00
Avg. price 6M:   11.48
Avg. volume 6M:   0.00
Avg. price 1Y:   13.06
Avg. volume 1Y:   0.00
Volatility 1M:   55.76%
Volatility 6M:   42.39%
Volatility 1Y:   41.14%
Volatility 3Y:   -