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Soc. Generale Knock-Out EUR/CAD/  DE000SN8PD83  /

EUWAX
06/09/2024  21:12:08 Chg.+0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
22.78EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 - 1.16 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8PD8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.16 CAD
Maturity: Endless
Issue date: 26/08/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.16
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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.68
High: 22.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -0.39%
3 Months
  -0.61%
YTD
  -4.12%
1 Year
  -7.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.78 22.33
1M High / 1M Low: 23.60 22.23
6M High / 6M Low: 23.72 21.51
High (YTD): 15/01/2024 23.74
Low (YTD): 26/06/2024 21.51
52W High: 20/11/2023 25.92
52W Low: 26/06/2024 21.51
Avg. price 1W:   22.54
Avg. volume 1W:   0.00
Avg. price 1M:   22.95
Avg. volume 1M:   0.00
Avg. price 6M:   22.69
Avg. volume 6M:   0.00
Avg. price 1Y:   23.14
Avg. volume 1Y:   0.00
Volatility 1M:   12.47%
Volatility 6M:   13.25%
Volatility 1Y:   15.56%
Volatility 3Y:   -