Soc. Generale Knock-Out USD/CAD/  DE000SU0LB82  /

EUWAX
11/15/2024  9:09:20 PM Chg.-0.31 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.42EUR -11.36% -
Bid Size: -
-
Ask Size: -
- 1.4444 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0LB8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4444 CAD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -34.82
Knock-out: 1.4444
Knock-out violated on: -
Distance to knock-out: -0.0262
Distance to knock-out %: -2.75%
Distance to strike price: -0.0262
Distance to strike price %: -2.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.24%
1 Month
  -51.60%
3 Months
  -61.09%
YTD
  -80.33%
1 Year
  -73.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 2.42
1M High / 1M Low: 5.00 2.42
6M High / 6M Low: 8.04 2.42
High (YTD): 1/2/2024 11.83
Low (YTD): 11/15/2024 2.42
52W High: 12/27/2023 12.63
52W Low: 11/15/2024 2.42
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   7.94
Avg. volume 1Y:   0.00
Volatility 1M:   115.27%
Volatility 6M:   70.40%
Volatility 1Y:   60.60%
Volatility 3Y:   -