Soc. Generale Knock-Out USD/CAD/  DE000SU4U6L0  /

EUWAX
2024-07-31  8:09:37 PM Chg.-0.20 Bid8:38:03 PM Ask8:38:03 PM Underlying Strike price Expiration date Option type
20.34EUR -0.97% 20.33
Bid Size: 10,000
20.35
Ask Size: 10,000
- 1.0773 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4U6L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0773 CAD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 1.0773
Knock-out violated on: -
Distance to knock-out: 0.2054
Distance to knock-out %: 22.22%
Distance to strike price: 0.2054
Distance to strike price %: 22.22%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.46
High: 20.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.19%
3 Months
  -2.82%
YTD  
+10.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.54 20.33
1M High / 1M Low: 20.54 19.32
6M High / 6M Low: 21.43 19.19
High (YTD): 2024-04-16 21.43
Low (YTD): 2024-01-02 18.89
52W High: - -
52W Low: - -
Avg. price 1W:   20.43
Avg. volume 1W:   0.00
Avg. price 1M:   19.86
Avg. volume 1M:   0.00
Avg. price 6M:   20.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.17%
Volatility 6M:   20.18%
Volatility 1Y:   -
Volatility 3Y:   -