Soc. Generale Knock-Out EUR/CAD/  DE000SD7NPV6  /

EUWAX
11/14/2024  8:49:55 AM Chg.-0.09 Bid9:38:55 AM Ask9:38:55 AM Underlying Strike price Expiration date Option type
4.54EUR -1.94% 4.46
Bid Size: 20,000
4.49
Ask Size: 20,000
- 1.4097 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7NPV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4097 CAD
Maturity: Endless
Issue date: 5/13/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4097
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.06
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.86%
1 Month
  -31.21%
3 Months
  -41.34%
YTD
  -43.32%
1 Year
  -54.42%
3 Years
  -72.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 4.63
1M High / 1M Low: 7.00 4.63
6M High / 6M Low: 8.09 4.63
High (YTD): 8/5/2024 8.09
Low (YTD): 11/13/2024 4.63
52W High: 11/20/2023 10.58
52W Low: 11/13/2024 4.63
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   82.95%
Volatility 6M:   65.67%
Volatility 1Y:   59.46%
Volatility 3Y:   75.56%