Soc. Generale Knock-Out USD/CAD
/ DE000SU0TQW3
Soc. Generale Knock-Out USD/CAD/ DE000SU0TQW3 /
| 8/2/2024 5:14:57 PM |
Chg.-0.19 |
Bid5:24:53 PM |
Ask5:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-3.97% |
4.59
Bid Size: 20,000 |
4.60
Ask Size: 20,000 |
- |
1.3167 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0TQW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3167 CAD |
| Maturity: |
Endless |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
19.39 |
| Knock-out: |
1.3329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0363 |
| Distance to knock-out %: |
3.92% |
| Distance to strike price: |
0.0472 |
| Distance to strike price %: |
5.09% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.69 |
| High: |
4.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+22.34% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+90.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.25 |
| 1M High / 1M Low: |
4.79 |
3.28 |
| 6M High / 6M Low: |
5.30 |
3.22 |
| High (YTD): |
4/16/2024 |
5.30 |
| Low (YTD): |
1/2/2024 |
2.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.38% |
| Volatility 6M: |
|
107.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
