Soc. Generale Knock-Out EUR/CAD
/ DE000SU0K681
Soc. Generale Knock-Out EUR/CAD/ DE000SU0K681 /
| 06/09/2024 21:09:35 |
Chg.+0.19 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
+3.28% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.4139 CAD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0K68 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4139 CAD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.4139 |
| 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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.79 |
| High: |
6.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.47% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-13.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.41 |
| 1M High / 1M Low: |
6.95 |
5.27 |
| 6M High / 6M Low: |
7.09 |
4.30 |
| High (YTD): |
05/08/2024 |
7.09 |
| Low (YTD): |
26/06/2024 |
4.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.09% |
| Volatility 6M: |
|
64.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
