Soc. Generale Knock-Out EUR/CAD/  DE000SH3T4S1  /

EUWAX
14/11/2024  11:07:58 Chg.-0.32 Bid11:57:42 Ask11:57:42 Underlying Strike price Expiration date Option type
12.89EUR -2.42% 12.89
Bid Size: 20,000
12.92
Ask Size: 20,000
- 1.2831 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3T4S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2831 CAD
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2831
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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.13
High: 13.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month
  -14.07%
3 Months
  -19.59%
YTD
  -21.21%
1 Year
  -28.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.25 13.21
1M High / 1M Low: 15.36 13.21
6M High / 6M Low: 16.36 13.21
High (YTD): 05/08/2024 16.36
Low (YTD): 13/11/2024 13.21
52W High: 20/11/2023 18.68
52W Low: 13/11/2024 13.21
Avg. price 1W:   13.64
Avg. volume 1W:   0.00
Avg. price 1M:   14.51
Avg. volume 1M:   0.00
Avg. price 6M:   15.06
Avg. volume 6M:   0.00
Avg. price 1Y:   15.43
Avg. volume 1Y:   0.00
Volatility 1M:   31.96%
Volatility 6M:   26.10%
Volatility 1Y:   24.53%
Volatility 3Y:   -