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Soc. Generale Knock-Out USD/CAD/  DE000SU0UKA0  /

EUWAX
18/06/2024  18:13:28 Chg.+0.06 Bid18:56:11 Ask18:56:11 Underlying Strike price Expiration date Option type
6.90EUR +0.88% 6.87
Bid Size: 20,000		 6.88
Ask Size: 20,000		 - 1.4731 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4731 CAD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.52
Knock-out: 1.4565
Knock-out violated on: -
Distance to knock-out: -0.0572
Distance to knock-out %: -6.14%
Distance to strike price: -0.0685
Distance to strike price %: -7.35%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -13.43%
3 Months
  -25.57%
YTD
  -43.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.73
1M High / 1M Low: 7.89 6.65
6M High / 6M Low: 12.56 6.65
High (YTD): 02/01/2024 11.75
Low (YTD): 10/06/2024 6.65
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.75%
Volatility 6M:   49.78%
Volatility 1Y:   -
Volatility 3Y:   -