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

EUWAX
9/10/2024  9:12:19 PM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.34EUR +5.60% -
Bid Size: -
-
Ask Size: -
- 1.2949 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2949 CAD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 22.10
Knock-out: 1.2949
Knock-out violated on: -
Distance to knock-out: 0.0407
Distance to knock-out %: 4.49%
Distance to strike price: 0.0407
Distance to strike price %: 4.49%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -19.93%
3 Months
  -30.11%
YTD  
+5.08%
1 Year
  -43.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.78
1M High / 1M Low: 5.44 3.46
6M High / 6M Low: 7.06 3.46
High (YTD): 4/16/2024 7.06
Low (YTD): 8/27/2024 3.46
52W High: 10/27/2023 8.86
52W Low: 8/27/2024 3.46
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   82.63%
Volatility 6M:   71.05%
Volatility 1Y:   73.50%
Volatility 3Y:   -