Soc. Generale Knock-Out USD/CAD
/ DE000SN37H37
Soc. Generale Knock-Out USD/CAD/ DE000SN37H37 /
| 2024-11-15 8:15:55 PM |
Chg.+0.150 |
Bid8:21:57 PM |
Ask8:21:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+3.15% |
4.940
Bid Size: 10,000 |
4.960
Ask Size: 10,000 |
- |
1.335 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37H3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.335 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
19.77 |
| Knock-out: |
1.335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0481 |
| Distance to knock-out %: |
5.06% |
| Distance to strike price: |
0.0481 |
| Distance to strike price %: |
5.06% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.810 |
| High: |
4.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.53% |
| 1 Month |
|
|
+52.96% |
| 3 Months |
|
|
+54.89% |
| YTD |
|
|
+149.24% |
| 1 Year |
|
|
-3.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
3.820 |
| 1M High / 1M Low: |
4.760 |
2.960 |
| 6M High / 6M Low: |
4.760 |
0.980 |
| High (YTD): |
2024-04-16 |
4.890 |
| Low (YTD): |
2024-09-24 |
0.980 |
| 52W High: |
2023-11-16 |
5.650 |
| 52W Low: |
2024-09-24 |
0.980 |
| Avg. price 1W: |
|
4.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.259 |
| Avg. volume 1Y: |
|
.703 |
| Volatility 1M: |
|
125.42% |
| Volatility 6M: |
|
146.19% |
| Volatility 1Y: |
|
140.57% |
| Volatility 3Y: |
|
- |
