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Soc. Generale Knock-Out EUR/CAD/  DE000SH5CMM5  /

EUWAX
14/11/2024  11:14:19 Chg.-0.30 Bid12:00:01 Ask12:00:01 Underlying Strike price Expiration date Option type
10.60EUR -2.75% 10.57
Bid Size: 20,000		 10.60
Ask Size: 20,000		 - 1.317 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5CMM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.317 CAD
Maturity: Endless
Issue date: 02/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.317
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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.77
High: 10.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -16.80%
3 Months
  -23.30%
YTD
  -24.98%
1 Year
  -33.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 10.90
1M High / 1M Low: 13.14 10.90
6M High / 6M Low: 14.14 10.90
High (YTD): 05/08/2024 14.14
Low (YTD): 13/11/2024 10.90
52W High: 20/11/2023 16.52
52W Low: 13/11/2024 10.90
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.25
Avg. volume 1M:   0.00
Avg. price 6M:   12.82
Avg. volume 6M:   0.00
Avg. price 1Y:   13.19
Avg. volume 1Y:   0.00
Volatility 1M:   39.09%
Volatility 6M:   31.72%
Volatility 1Y:   29.55%
Volatility 3Y:   -