Soc. Generale Knock-Out EUR/CAD/  DE000SQ43U62  /

EUWAX
2024-09-17  9:04:23 PM Chg.+0.01 Bid9:11:56 PM Ask9:11:56 PM Underlying Strike price Expiration date Option type
12.76EUR +0.08% 12.74
Bid Size: 10,000
12.80
Ask Size: 10,000
- 1.3194 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ43U6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3194 CAD
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3194
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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.79
High: 12.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month
  -1.16%
3 Months  
+10.48%
YTD
  -4.20%
1 Year
  -2.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.75 11.90
1M High / 1M Low: 13.29 11.72
6M High / 6M Low: 13.41 10.83
High (YTD): 2024-08-05 13.41
Low (YTD): 2024-06-26 10.83
52W High: 2023-11-20 15.75
52W Low: 2024-06-26 10.83
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   0.00
Avg. price 1Y:   12.62
Avg. volume 1Y:   0.00
Volatility 1M:   30.43%
Volatility 6M:   28.90%
Volatility 1Y:   31.67%
Volatility 3Y:   -