Soc. Generale Knock-Out EUR/CAD/  DE000SF7AR81  /

EUWAX
01/08/2024  19:05:33 Chg.+0.04 Bid19:45:20 Ask19:45:20 Underlying Strike price Expiration date Option type
7.67EUR +0.52% 7.75
Bid Size: 20,000
7.78
Ask Size: 20,000
- 1.3796 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7AR8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3796 CAD
Maturity: Endless
Issue date: 11/08/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3796
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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+12.96%
3 Months  
+4.50%
YTD
  -12.74%
1 Year
  -24.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 7.63
1M High / 1M Low: 8.21 6.47
6M High / 6M Low: 8.40 6.19
High (YTD): 15/01/2024 8.77
Low (YTD): 26/06/2024 6.19
52W High: 20/11/2023 11.34
52W Low: 26/06/2024 6.19
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   47.44%
Volatility 6M:   43.67%
Volatility 1Y:   50.86%
Volatility 3Y:   -