Soc. Generale Knock-Out EUR/CAD/  DE000SN22W35  /

EUWAX
2024-10-10  9:13:03 PM Chg.+0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.98EUR +1.30% -
Bid Size: -
-
Ask Size: -
- 1.2324 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN22W3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2324 CAD
Maturity: Endless
Issue date: 2022-06-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2324
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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.85
High: 18.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -0.61%
3 Months  
+3.39%
YTD
  -6.89%
1 Year
  -3.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.76 17.32
1M High / 1M Low: 18.77 17.32
6M High / 6M Low: 19.31 16.95
High (YTD): 2024-08-05 19.31
Low (YTD): 2024-06-26 16.95
52W High: 2023-11-20 21.59
52W Low: 2024-06-26 16.95
Avg. price 1W:   17.54
Avg. volume 1W:   0.00
Avg. price 1M:   18.12
Avg. volume 1M:   0.00
Avg. price 6M:   18.15
Avg. volume 6M:   0.00
Avg. price 1Y:   18.62
Avg. volume 1Y:   0.00
Volatility 1M:   24.64%
Volatility 6M:   19.30%
Volatility 1Y:   19.65%
Volatility 3Y:   -