Soc. Generale Knock-Out EUR/CAD
/ DE000SU4DFW2
Soc. Generale Knock-Out EUR/CAD/ DE000SU4DFW2 /
14/11/2024 08:46:30 |
Chg.-0.060 |
Bid09:11:27 |
Ask09:11:27 |
Underlying |
Strike price |
Expiration date |
Option type |
16.550EUR |
-0.36% |
16.560 Bid Size: 20,000 |
16.590 Ask Size: 20,000 |
- |
1.2322 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4DFW |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2322 CAD |
Maturity: |
Endless |
Issue date: |
04/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2322 |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.560 |
High: |
16.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.34% |
1 Month |
|
|
-9.91% |
3 Months |
|
|
-13.98% |
YTD |
|
|
-16.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.670 |
16.610 |
1M High / 1M Low: |
18.820 |
16.610 |
6M High / 6M Low: |
19.680 |
16.610 |
High (YTD): |
05/08/2024 |
19.680 |
Low (YTD): |
13/11/2024 |
16.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.424 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.25% |
Volatility 6M: |
|
21.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |