Soc. Generale Knock-Out USD/CAD
/ DE000SU1C5C6
Soc. Generale Knock-Out USD/CAD/ DE000SU1C5C6 /
| 2024-05-02 9:13:06 PM |
Chg.- |
Bid8:39:04 AM |
Ask8:39:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
- |
9.86
Bid Size: 20,000 |
9.87
Ask Size: 20,000 |
- |
1.5109 CAD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C5C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5109 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.50 |
| Knock-out: |
1.4906 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0841 |
| Distance to knock-out %: |
-9.02% |
| Distance to strike price: |
-0.0979 |
| Distance to strike price %: |
-10.50% |
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: |
9.46 |
| High: |
9.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
-12.27% |
| 3 Months |
|
|
-21.91% |
| YTD |
|
|
-31.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.04 |
9.25 |
| 1M High / 1M Low: |
11.17 |
9.06 |
| 6M High / 6M Low: |
14.59 |
9.06 |
| High (YTD): |
2024-01-02 |
13.82 |
| Low (YTD): |
2024-04-16 |
9.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.71% |
| Volatility 6M: |
|
40.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
