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Soc. Generale Knock-Out USD/CAD/  DE000SU1LG37  /

EUWAX
14/11/2024  21:09:37 Chg.- Bid08:09:18 Ask08:09:18 Underlying Strike price Expiration date Option type
12.20EUR - 12.11
Bid Size: 20,000		 12.12
Ask Size: 20,000		 - 1.5854 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1LG3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5854 CAD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.53
Knock-out: 1.5854
Knock-out violated on: -
Distance to knock-out: -0.1257
Distance to knock-out %: -13.28%
Distance to strike price: -0.1257
Distance to strike price %: -13.28%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.55
High: 12.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -13.48%
3 Months
  -20.83%
YTD
  -45.17%
1 Year
  -37.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.08 12.20
1M High / 1M Low: 14.40 12.20
6M High / 6M Low: 17.83 12.20
High (YTD): 02/01/2024 21.85
Low (YTD): 14/11/2024 12.20
52W High: 27/12/2023 22.58
52W Low: 14/11/2024 12.20
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   13.35
Avg. volume 1M:   0.00
Avg. price 6M:   15.77
Avg. volume 6M:   0.00
Avg. price 1Y:   17.65
Avg. volume 1Y:   0.00
Volatility 1M:   32.02%
Volatility 6M:   25.16%
Volatility 1Y:   24.98%
Volatility 3Y:   -