OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000SW4KNJ6  /

EUWAX
14/11/2024  08:55:08 Chg.-0.02 Bid09:26:37 Ask09:26:37 Underlying Strike price Expiration date Option type
10.80EUR -0.18% 10.82
Bid Size: 20,000		 10.83
Ask Size: 20,000		 - 1.5598 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4KNJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5598 CAD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.42
Knock-out: 1.5598
Knock-out violated on: -
Distance to knock-out: -0.1119
Distance to knock-out %: -11.88%
Distance to strike price: -0.1119
Distance to strike price %: -11.88%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.80
High: 10.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -12.83%
3 Months
  -21.40%
YTD
  -47.11%
1 Year
  -39.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.73 11.17
1M High / 1M Low: 12.67 11.03
6M High / 6M Low: 16.04 11.03
High (YTD): 02/01/2024 20.00
Low (YTD): 01/11/2024 11.03
52W High: 27/12/2023 20.76
52W Low: 01/11/2024 11.03
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.75
Avg. volume 1M:   0.00
Avg. price 6M:   14.09
Avg. volume 6M:   0.00
Avg. price 1Y:   15.93
Avg. volume 1Y:   0.00
Volatility 1M:   35.65%
Volatility 6M:   27.93%
Volatility 1Y:   27.47%
Volatility 3Y:   -