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Soc. Generale Knock-Out USD/CAD/  DE000SN93577  /

EUWAX
31/07/2024  16:20:45 Chg.+0.29 Bid17:07:37 Ask17:07:37 Underlying Strike price Expiration date Option type
6.57EUR +4.62% 6.56
Bid Size: 20,000		 6.57
Ask Size: 20,000		 - 1.479 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9357
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.479 CAD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.63
Knock-out: 1.479
Knock-out violated on: -
Distance to knock-out: -0.063
Distance to knock-out %: -6.81%
Distance to strike price: -0.063
Distance to strike price %: -6.81%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -18.08%
3 Months
  -20.36%
YTD
  -50.34%
1 Year
  -58.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.28
1M High / 1M Low: 8.39 6.28
6M High / 6M Low: 11.99 6.28
High (YTD): 02/01/2024 12.79
Low (YTD): 30/07/2024 6.28
52W High: 31/07/2023 15.93
52W Low: 30/07/2024 6.28
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   10.59
Avg. volume 1Y:   0.00
Volatility 1M:   36.48%
Volatility 6M:   46.27%
Volatility 1Y:   43.94%
Volatility 3Y:   -