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

Frankfurt Zert./SG
9/9/2024  11:21:31 AM Chg.+0.030 Bid11:27:35 AM Ask11:27:35 AM Underlying Strike price Expiration date Option type
1.940EUR +1.57% 1.930
Bid Size: 20,000
1.940
Ask Size: 20,000
- 1.3276 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3276 CAD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 44.37
Knock-out: 1.3276
Knock-out violated on: -
Distance to knock-out: 0.0182
Distance to knock-out %: 2.02%
Distance to strike price: 0.0182
Distance to strike price %: 2.02%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.48%
1 Month
  -40.67%
3 Months
  -51.01%
YTD
  -1.52%
1 Year
  -64.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.510
1M High / 1M Low: 3.290 1.280
6M High / 6M Low: 4.890 1.280
High (YTD): 4/16/2024 4.890
Low (YTD): 8/27/2024 1.280
52W High: 10/27/2023 6.690
52W Low: 8/27/2024 1.280
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   2.184
Avg. volume 1M:   0.000
Avg. price 6M:   3.340
Avg. volume 6M:   0.000
Avg. price 1Y:   3.744
Avg. volume 1Y:   .709
Volatility 1M:   188.16%
Volatility 6M:   122.45%
Volatility 1Y:   124.42%
Volatility 3Y:   -