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

EUWAX
9/6/2024  9:09:54 PM Chg.+0.16 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.10EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 - 1.2156 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN151F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2156 CAD
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2156
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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.95
High: 19.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month
  -0.42%
3 Months
  -0.62%
YTD
  -4.83%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.10 18.62
1M High / 1M Low: 19.94 18.49
6M High / 6M Low: 20.07 17.75
High (YTD): 8/5/2024 20.07
Low (YTD): 6/26/2024 17.75
52W High: 11/20/2023 22.34
52W Low: 6/26/2024 17.75
Avg. price 1W:   18.83
Avg. volume 1W:   0.00
Avg. price 1M:   19.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.98
Avg. volume 6M:   0.00
Avg. price 1Y:   19.44
Avg. volume 1Y:   0.00
Volatility 1M:   15.89%
Volatility 6M:   16.71%
Volatility 1Y:   19.41%
Volatility 3Y:   -