OverviewChartNewsTraderScreen

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

EUWAX
08/07/2024  21:04:43 Chg.+0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
19.58EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 - 1.0753 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4U6L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0753 CAD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 1.0753
Knock-out violated on: -
Distance to knock-out: 0.1951
Distance to knock-out %: 21.15%
Distance to strike price: 0.1951
Distance to strike price %: 21.15%

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: 19.62
High: 19.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -3.88%
3 Months
  -1.01%
YTD  
+6.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.33 19.51
1M High / 1M Low: 20.55 19.51
6M High / 6M Low: 21.43 19.00
High (YTD): 16/04/2024 21.43
Low (YTD): 02/01/2024 18.89
52W High: - -
52W Low: - -
Avg. price 1W:   19.82
Avg. volume 1W:   0.00
Avg. price 1M:   20.16
Avg. volume 1M:   0.00
Avg. price 6M:   19.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.57%
Volatility 6M:   20.89%
Volatility 1Y:   -
Volatility 3Y:   -