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

Frankfurt Zert./SG
7/31/2024  9:50:50 PM Chg.-0.340 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
3.790EUR -8.23% 3.860
Bid Size: 5,000		 3.880
Ask Size: 5,000		 - 1.3234 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3234 CAD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 22.34
Knock-out: 1.3234
Knock-out violated on: -
Distance to knock-out: 0.0411
Distance to knock-out %: 4.45%
Distance to strike price: 0.0411
Distance to strike price %: 4.45%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+10.82%
3 Months
  -13.07%
YTD  
+92.39%
1 Year  
+40.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.920
1M High / 1M Low: 4.130 2.820
6M High / 6M Low: 4.890 2.600
High (YTD): 4/16/2024 4.890
Low (YTD): 1/2/2024 2.450
52W High: 10/27/2023 6.690
52W Low: 12/27/2023 1.670
Avg. price 1W:   4.026
Avg. volume 1W:   0.000
Avg. price 1M:   3.342
Avg. volume 1M:   0.000
Avg. price 6M:   3.487
Avg. volume 6M:   0.000
Avg. price 1Y:   3.982
Avg. volume 1Y:   .703
Volatility 1M:   74.72%
Volatility 6M:   117.72%
Volatility 1Y:   117.03%
Volatility 3Y:   -