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Soc. Generale Knock-Out USD/CAD/  DE000SN37H03  /

Frankfurt Zert./SG
7/10/2024  9:37:39 PM Chg.-0.100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.040EUR -1.95% 5.010
Bid Size: 5,000		 5.030
Ask Size: 5,000		 - 1.2883 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2883 CAD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 17.89
Knock-out: 1.2883
Knock-out violated on: -
Distance to knock-out: 0.051
Distance to knock-out %: 5.52%
Distance to strike price: 0.051
Distance to strike price %: 5.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -18.18%
3 Months
  -18.45%
YTD  
+21.74%
1 Year
  -6.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 5.040
1M High / 1M Low: 6.160 5.040
6M High / 6M Low: 7.130 4.800
High (YTD): 4/16/2024 7.130
Low (YTD): 1/2/2024 4.650
52W High: 10/27/2023 8.830
52W Low: 12/27/2023 3.850
Avg. price 1W:   5.110
Avg. volume 1W:   0.000
Avg. price 1M:   5.610
Avg. volume 1M:   0.000
Avg. price 6M:   5.644
Avg. volume 6M:   0.000
Avg. price 1Y:   6.121
Avg. volume 1Y:   0.000
Volatility 1M:   49.78%
Volatility 6M:   75.09%
Volatility 1Y:   75.36%
Volatility 3Y:   -