Soc. Generale Knock-Out EUR/CAD/  DE000SU3YZ37  /

EUWAX
06/09/2024  21:05:34 Chg.-0.28 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
16.31EUR -1.69% -
Bid Size: -
-
Ask Size: -
- 1.7492 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3YZ3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7492 CAD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7492
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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.54
High: 16.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -3.89%
3 Months
  -13.06%
YTD
  -25.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.13 16.31
1M High / 1M Low: 17.38 15.52
6M High / 6M Low: 21.48 15.52
High (YTD): 06/02/2024 23.05
Low (YTD): 21/08/2024 15.52
52W High: - -
52W Low: - -
Avg. price 1W:   16.76
Avg. volume 1W:   0.00
Avg. price 1M:   16.46
Avg. volume 1M:   0.00
Avg. price 6M:   18.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.44%
Volatility 6M:   25.18%
Volatility 1Y:   -
Volatility 3Y:   -