OverviewChartNewsTraderScreen

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

EUWAX
9/6/2024  9:13:29 PM Chg.-0.37 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.67EUR -4.60% -
Bid Size: -		 -
Ask Size: -		 - 1.4715 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9357
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4715 CAD
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.11
Knock-out: 1.4715
Knock-out violated on: -
Distance to knock-out: -0.0807
Distance to knock-out %: -8.96%
Distance to strike price: -0.0807
Distance to strike price %: -8.96%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month  
+15.34%
3 Months
  -7.37%
YTD
  -42.03%
1 Year
  -36.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.87
1M High / 1M Low: 8.52 6.65
6M High / 6M Low: 10.91 6.05
High (YTD): 1/2/2024 12.79
Low (YTD): 8/1/2024 6.05
52W High: 9/19/2023 13.60
52W Low: 8/1/2024 6.05
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   9.96
Avg. volume 1Y:   0.00
Volatility 1M:   39.49%
Volatility 6M:   48.36%
Volatility 1Y:   46.38%
Volatility 3Y:   -