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

EUWAX
8/2/2024  9:11:33 PM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.32EUR -2.92% -
Bid Size: -
-
Ask Size: -
- 1.291 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.291 CAD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 14.36
Knock-out: 1.291
Knock-out violated on: -
Distance to knock-out: 0.0634
Distance to knock-out %: 6.91%
Distance to strike price: 0.0634
Distance to strike price %: 6.91%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+22.72%
3 Months  
+5.69%
YTD  
+53.03%
1 Year  
+4.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 5.94
1M High / 1M Low: 6.51 5.01
6M High / 6M Low: 7.06 4.98
High (YTD): 4/16/2024 7.06
Low (YTD): 1/2/2024 4.60
52W High: 10/27/2023 8.86
52W Low: 12/27/2023 3.85
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   49.24%
Volatility 6M:   72.02%
Volatility 1Y:   71.28%
Volatility 3Y:   -