Soc. Generale Knock-Out EUR/CAD/  DE000SN16057  /

EUWAX
14/11/2024  14:21:18 Chg.-0.15 Bid15:00:20 Ask15:00:20 Underlying Strike price Expiration date Option type
17.62EUR -0.84% 17.60
Bid Size: 20,000
17.63
Ask Size: 20,000
- 1.2154 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1605
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2154 CAD
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2154
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: 17.68
High: 17.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -9.55%
3 Months
  -13.96%
YTD
  -15.33%
1 Year
  -21.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.80 17.77
1M High / 1M Low: 19.84 17.77
6M High / 6M Low: 20.79 17.77
High (YTD): 05/08/2024 20.79
Low (YTD): 13/11/2024 17.77
52W High: 20/11/2023 23.03
52W Low: 13/11/2024 17.77
Avg. price 1W:   18.21
Avg. volume 1W:   0.00
Avg. price 1M:   19.02
Avg. volume 1M:   0.00
Avg. price 6M:   19.55
Avg. volume 6M:   0.00
Avg. price 1Y:   19.91
Avg. volume 1Y:   0.00
Volatility 1M:   23.58%
Volatility 6M:   19.25%
Volatility 1Y:   18.12%
Volatility 3Y:   -