Soc. Generale Knock-Out EUR/CAD/  DE000SU0K657  /

EUWAX
10/18/2024  9:08:58 PM Chg.+0.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.49EUR +3.66% -
Bid Size: -
-
Ask Size: -
- 1.343 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0K65
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.343 CAD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.343
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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -9.57%
3 Months
  -6.51%
YTD
  -13.45%
1 Year
  -10.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 10.12
1M High / 1M Low: 11.63 10.04
6M High / 6M Low: 12.22 9.59
High (YTD): 8/5/2024 12.22
Low (YTD): 6/26/2024 9.59
52W High: 11/20/2023 14.57
52W Low: 6/26/2024 9.59
Avg. price 1W:   10.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   11.36
Avg. volume 1Y:   0.00
Volatility 1M:   43.55%
Volatility 6M:   35.41%
Volatility 1Y:   34.92%
Volatility 3Y:   -