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

Frankfurt Zert./SG
11/15/2024  9:51:48 PM Chg.+0.270 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.230EUR +3.88% 7.190
Bid Size: 5,000		 7.210
Ask Size: 5,000		 - 1.3019 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3019 CAD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 13.14
Knock-out: 1.3019
Knock-out violated on: -
Distance to knock-out: 0.0722
Distance to knock-out %: 7.60%
Distance to strike price: 0.0722
Distance to strike price %: 7.60%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.70%
1 Month  
+33.64%
3 Months  
+36.67%
YTD  
+74.64%
1 Year
  -2.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.170
1M High / 1M Low: 7.230 5.410
6M High / 6M Low: 7.230 3.170
High (YTD): 11/15/2024 7.230
Low (YTD): 9/24/2024 3.170
52W High: 11/17/2023 7.440
52W Low: 9/24/2024 3.170
Avg. price 1W:   6.648
Avg. volume 1W:   0.000
Avg. price 1M:   6.007
Avg. volume 1M:   0.000
Avg. price 6M:   5.211
Avg. volume 6M:   0.000
Avg. price 1Y:   5.434
Avg. volume 1Y:   0.000
Volatility 1M:   74.15%
Volatility 6M:   72.94%
Volatility 1Y:   76.14%
Volatility 3Y:   -