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Soc. Generale Knock-Out USD/CAD/  DE000SN37H37  /

Frankfurt Zert./SG
02/08/2024  21:44:39 Chg.-0.100 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
4.150EUR -2.35% 4.140
Bid Size: 5,000		 4.160
Ask Size: 5,000		 - 1.3236 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3236 CAD
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 21.55
Knock-out: 1.3236
Knock-out violated on: -
Distance to knock-out: 0.0425
Distance to knock-out %: 4.59%
Distance to strike price: 0.0425
Distance to strike price %: 4.59%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+38.33%
3 Months  
+9.50%
YTD  
+110.66%
1 Year  
+8.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 3.790
1M High / 1M Low: 4.250 2.820
6M High / 6M Low: 4.890 2.760
High (YTD): 16/04/2024 4.890
Low (YTD): 02/01/2024 2.450
52W High: 27/10/2023 6.690
52W Low: 27/12/2023 1.670
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   3.425
Avg. volume 1M:   0.000
Avg. price 6M:   3.515
Avg. volume 6M:   0.000
Avg. price 1Y:   3.991
Avg. volume 1Y:   .703
Volatility 1M:   71.19%
Volatility 6M:   113.05%
Volatility 1Y:   114.63%
Volatility 3Y:   -