OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000SU0TQW3  /

EUWAX
09/07/2024  11:14:00 Chg.-0.02 Bid11:45:48 Ask11:45:48 Underlying Strike price Expiration date Option type
3.39EUR -0.59% 3.39
Bid Size: 20,000		 3.40
Ask Size: 20,000		 - 1.3139 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TQW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3139 CAD
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 26.94
Knock-out: 1.3297
Knock-out violated on: -
Distance to knock-out: 0.0229
Distance to knock-out %: 2.48%
Distance to strike price: 0.0336
Distance to strike price %: 3.63%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -22.95%
3 Months
  -10.32%
YTD  
+40.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.28
1M High / 1M Low: 4.45 3.28
6M High / 6M Low: 5.30 3.05
High (YTD): 16/04/2024 5.30
Low (YTD): 02/01/2024 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.22%
Volatility 6M:   113.53%
Volatility 1Y:   -
Volatility 3Y:   -