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Soc. Generale Knock-Out EUR/CAD/  DE000SH3M7H4  /

EUWAX
11/14/2024  8:58:36 AM Chg.-0.08 Bid9:40:04 AM Ask9:40:04 AM Underlying Strike price Expiration date Option type
11.59EUR -0.69% 11.51
Bid Size: 20,000		 11.54
Ask Size: 20,000		 - 1.3054 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3M7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3054 CAD
Maturity: Endless
Issue date: 3/4/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3054
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.: 0.07
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.59
High: 11.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -14.15%
3 Months
  -20.40%
YTD
  -22.01%
1 Year
  -30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 11.67
1M High / 1M Low: 13.87 11.67
6M High / 6M Low: 14.90 11.67
High (YTD): 8/5/2024 14.90
Low (YTD): 11/13/2024 11.67
52W High: 11/20/2023 17.25
52W Low: 11/13/2024 11.67
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   13.01
Avg. volume 1M:   0.00
Avg. price 6M:   13.57
Avg. volume 6M:   0.00
Avg. price 1Y:   13.94
Avg. volume 1Y:   0.00
Volatility 1M:   36.33%
Volatility 6M:   29.73%
Volatility 1Y:   27.71%
Volatility 3Y:   -