Soc. Generale Knock-Out EUR/CAD
/ DE000SU0UE05
Soc. Generale Knock-Out EUR/CAD/ DE000SU0UE05 /
| 18/10/2024 21:04:57 |
Chg.+0.42 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+12.80% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.445 CAD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0UE0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.445 CAD |
| Maturity: |
Endless |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.445 |
| 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.: |
0.12 |
| Spread %: |
3.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.63% |
| 1 Month |
|
|
-24.49% |
| 3 Months |
|
|
-17.04% |
| YTD |
|
|
-31.10% |
| 1 Year |
|
|
-24.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.28 |
| 1M High / 1M Low: |
4.90 |
3.22 |
| 6M High / 6M Low: |
5.54 |
2.72 |
| High (YTD): |
05/08/2024 |
5.54 |
| Low (YTD): |
26/06/2024 |
2.72 |
| 52W High: |
20/11/2023 |
8.01 |
| 52W Low: |
26/06/2024 |
2.72 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.33% |
| Volatility 6M: |
|
101.87% |
| Volatility 1Y: |
|
93.75% |
| Volatility 3Y: |
|
- |
