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Soc. Generale Knock-Out USD/CAD/  DE000SB8A050  /

EUWAX
11/12/2024  9:12:38 PM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.27EUR +1.07% -
Bid Size: -		 -
Ask Size: -		 - 1.1981 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8A05
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1981 CAD
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.16
Knock-out: 1.1981
Knock-out violated on: -
Distance to knock-out: 0.131
Distance to knock-out %: 13.96%
Distance to strike price: 0.131
Distance to strike price %: 13.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.30
High: 13.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+10.31%
3 Months  
+8.42%
YTD  
+21.19%
1 Year
  -11.18%
3 Years  
+7.80%
5 Years     -
10 Years     -
1W High / 1W Low: 13.13 12.34
1M High / 1M Low: 13.13 12.08
6M High / 6M Low: 13.32 10.01
High (YTD): 4/16/2024 13.95
Low (YTD): 9/24/2024 10.01
52W High: 11/13/2023 14.87
52W Low: 9/24/2024 10.01
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.64
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   12.29
Avg. volume 1Y:   0.00
Volatility 1M:   36.47%
Volatility 6M:   30.48%
Volatility 1Y:   33.22%
Volatility 3Y:   41.20%