Soc. Generale Knock-Out EUR/CAD/  DE000SN151F4  /

EUWAX
2024-11-14  6:19:38 PM Chg.+0.16 Bid7:04:08 PM Ask7:04:08 PM Underlying Strike price Expiration date Option type
17.19EUR +0.94% 17.17
Bid Size: 20,000
17.20
Ask Size: 20,000
- 1.2264 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN151F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2264 CAD
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2264
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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.96
High: 17.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -8.32%
3 Months
  -13.01%
YTD
  -14.35%
1 Year
  -21.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.07 17.03
1M High / 1M Low: 19.10 17.03
6M High / 6M Low: 20.07 17.03
High (YTD): 2024-08-05 20.07
Low (YTD): 2024-11-13 17.03
52W High: 2023-11-20 22.34
52W Low: 2024-11-13 17.03
Avg. price 1W:   17.47
Avg. volume 1W:   0.00
Avg. price 1M:   18.29
Avg. volume 1M:   0.00
Avg. price 6M:   18.82
Avg. volume 6M:   0.00
Avg. price 1Y:   19.19
Avg. volume 1Y:   0.00
Volatility 1M:   24.53%
Volatility 6M:   20.23%
Volatility 1Y:   19.02%
Volatility 3Y:   -