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Soc. Generale Knock-Out USD/CAD/  DE000SN37H11  /

EUWAX
09/07/2024  20:02:22 Chg.-0.01 Bid20:43:59 Ask20:43:59 Underlying Strike price Expiration date Option type
4.39EUR -0.23% 4.39
Bid Size: 10,000		 4.41
Ask Size: 10,000		 - 1.2991 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2991 -
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 30.92
Knock-out: 1.2991
Knock-out violated on: -
Distance to knock-out: 0.0644
Distance to knock-out %: 4.72%
Distance to strike price: 0.0644
Distance to strike price %: 4.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -17.94%
3 Months
  -8.92%
YTD  
+29.12%
1 Year
  -11.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.31
1M High / 1M Low: 5.46 4.31
6M High / 6M Low: 6.30 4.08
High (YTD): 16/04/2024 6.30
Low (YTD): 02/01/2024 3.84
52W High: 27/10/2023 8.13
52W Low: 27/12/2023 3.12
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   58.76%
Volatility 6M:   87.80%
Volatility 1Y:   86.47%
Volatility 3Y:   -