Soc. Generale Knock-Out EUR/CAD/  DE000SW3N729  /

EUWAX
13/11/2024  21:08:07 Chg.-0.08 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
17.29EUR -0.46% -
Bid Size: -
-
Ask Size: -
- 1.2234 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3N72
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2234 CAD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2234
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: 17.40
High: 17.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month
  -9.00%
3 Months
  -13.51%
YTD
  -14.66%
1 Year
  -21.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.28 17.29
1M High / 1M Low: 19.35 17.29
6M High / 6M Low: 20.31 17.29
High (YTD): 05/08/2024 20.31
Low (YTD): 13/11/2024 17.29
52W High: 20/11/2023 22.50
52W Low: 13/11/2024 17.29
Avg. price 1W:   17.71
Avg. volume 1W:   0.00
Avg. price 1M:   18.54
Avg. volume 1M:   0.00
Avg. price 6M:   19.05
Avg. volume 6M:   0.00
Avg. price 1Y:   19.39
Avg. volume 1Y:   0.00
Volatility 1M:   24.27%
Volatility 6M:   19.85%
Volatility 1Y:   18.69%
Volatility 3Y:   -