Soc. Generale Knock-Out USD/CAD/  DE000SN37H37  /

EUWAX
09/07/2024  21:02:23 Chg.-0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.91EUR -1.36% -
Bid Size: -
-
Ask Size: -
- 1.3208 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3208 CAD
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 31.22
Knock-out: 1.3208
Knock-out violated on: -
Distance to knock-out: 0.0289
Distance to knock-out %: 3.13%
Distance to strike price: 0.0289
Distance to strike price %: 3.13%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.08%
1 Month
  -25.77%
3 Months
  -13.65%
YTD  
+48.47%
1 Year
  -17.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.83
1M High / 1M Low: 4.02 2.83
6M High / 6M Low: 4.86 2.62
High (YTD): 16/04/2024 4.86
Low (YTD): 02/01/2024 2.41
52W High: 27/10/2023 6.71
52W Low: 27/12/2023 1.68
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   85.21%
Volatility 6M:   126.81%
Volatility 1Y:   124.79%
Volatility 3Y:   -