OverviewChartNewsTraderScreen

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

EUWAX
11/14/2024  12:16:37 PM Chg.-0.31 Bid12:58:28 PM Ask12:58:28 PM Underlying Strike price Expiration date Option type
20.50EUR -1.49% 20.61
Bid Size: 2,000		 20.64
Ask Size: 2,000		 - 1.1704 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8PD8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1704 CAD
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.1704
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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.74
High: 20.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -8.73%
3 Months
  -12.47%
YTD
  -13.72%
1 Year
  -19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.80 20.81
1M High / 1M Low: 22.80 20.81
6M High / 6M Low: 23.72 20.81
High (YTD): 1/15/2024 23.74
Low (YTD): 11/13/2024 20.81
52W High: 11/20/2023 25.92
52W Low: 11/13/2024 20.81
Avg. price 1W:   21.22
Avg. volume 1W:   0.00
Avg. price 1M:   22.02
Avg. volume 1M:   0.00
Avg. price 6M:   22.53
Avg. volume 6M:   0.00
Avg. price 1Y:   22.89
Avg. volume 1Y:   0.00
Volatility 1M:   19.68%
Volatility 6M:   16.07%
Volatility 1Y:   15.21%
Volatility 3Y:   -