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Soc. Generale Knock-Out USD/CAD/  DE000SN2TMA3  /

EUWAX
11/13/2024  8:08:31 PM Chg.+0.27 Bid8:45:55 PM Ask8:45:55 PM Underlying Strike price Expiration date Option type
11.10EUR +2.49% 11.13
Bid Size: 10,000		 11.15
Ask Size: 10,000		 - 1.2342 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2TMA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2342 CAD
Maturity: Endless
Issue date: 6/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.69
Knock-out: 1.2342
Knock-out violated on: -
Distance to knock-out: 0.1082
Distance to knock-out %: 11.49%
Distance to strike price: 0.1082
Distance to strike price %: 11.49%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 11.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+15.03%
3 Months  
+14.79%
YTD  
+29.52%
1 Year
  -11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 10.12
1M High / 1M Low: 10.83 9.69
6M High / 6M Low: 10.96 7.64
High (YTD): 4/16/2024 11.54
Low (YTD): 9/24/2024 7.64
52W High: 11/13/2023 12.53
52W Low: 9/24/2024 7.64
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   0.00
Avg. price 1Y:   9.91
Avg. volume 1Y:   0.00
Volatility 1M:   44.18%
Volatility 6M:   38.00%
Volatility 1Y:   41.23%
Volatility 3Y:   -