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

EUWAX
02/08/2024  21:11:34 Chg.-0.18 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.60EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 - 1.3019 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3019 -
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 24.51
Knock-out: 1.3019
Knock-out violated on: -
Distance to knock-out: 0.085
Distance to knock-out %: 6.13%
Distance to strike price: 0.085
Distance to strike price %: 6.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+25.00%
3 Months  
+6.87%
YTD  
+64.71%
1 Year  
+5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.21
1M High / 1M Low: 5.78 4.28
6M High / 6M Low: 6.30 4.25
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:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   55.91%
Volatility 6M:   82.51%
Volatility 1Y:   80.96%
Volatility 3Y:   -