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Soc. Generale Knock-Out EUR/CAD/  DE000SN8HZL4  /

EUWAX
11/14/2024  9:04:58 PM Chg.-0.02 Bid9:47:16 PM Ask9:47:16 PM Underlying Strike price Expiration date Option type
20.05EUR -0.10% 20.05
Bid Size: 10,000		 20.11
Ask Size: 10,000		 - 1.1815 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8HZL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1815 CAD
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.1815
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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.99
High: 20.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -7.73%
3 Months
  -11.64%
YTD
  -12.90%
1 Year
  -18.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.04 20.07
1M High / 1M Low: 22.06 20.07
6M High / 6M Low: 22.99 20.07
High (YTD): 1/15/2024 23.01
Low (YTD): 11/13/2024 20.07
52W High: 11/20/2023 25.19
52W Low: 11/13/2024 20.07
Avg. price 1W:   20.48
Avg. volume 1W:   0.00
Avg. price 1M:   21.28
Avg. volume 1M:   0.00
Avg. price 6M:   21.80
Avg. volume 6M:   0.00
Avg. price 1Y:   22.15
Avg. volume 1Y:   0.00
Volatility 1M:   20.34%
Volatility 6M:   16.73%
Volatility 1Y:   15.80%
Volatility 3Y:   -