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

EUWAX
2024-09-20  8:15:44 AM Chg.-0.01 Bid9:58:47 AM Ask9:58:47 AM Underlying Strike price Expiration date Option type
6.56EUR -0.15% 6.49
Bid Size: 20,000		 6.50
Ask Size: 20,000		 - 1.4547 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0UKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4547 CAD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.58
Knock-out: 1.4382
Knock-out violated on: -
Distance to knock-out: -0.0545
Distance to knock-out %: -6.09%
Distance to strike price: -0.0654
Distance to strike price %: -7.30%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+0.46%
3 Months
  -7.21%
YTD
  -46.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.38
1M High / 1M Low: 7.61 6.38
6M High / 6M Low: 9.60 5.10
High (YTD): 2024-01-02 11.75
Low (YTD): 2024-08-01 5.10
52W High: - -
52W Low: - -
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.12%
Volatility 6M:   54.51%
Volatility 1Y:   -
Volatility 3Y:   -