Soc. Generale Knock-Out USD/CAD/  DE000SB8A050  /

EUWAX
2024-09-20  9:12:12 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.75EUR -0.19% -
Bid Size: -
-
Ask Size: -
- 1.1931 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8A05
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1931 CAD
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.27
Knock-out: 1.1931
Knock-out violated on: -
Distance to knock-out: 0.1079
Distance to knock-out %: 12.05%
Distance to strike price: 0.1079
Distance to strike price %: 12.05%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 10.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -4.19%
3 Months
  -15.29%
YTD
  -1.83%
1 Year
  -19.66%
3 Years
  -21.07%
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.75
1M High / 1M Low: 11.22 10.25
6M High / 6M Low: 13.95 10.25
High (YTD): 2024-04-16 13.95
Low (YTD): 2024-08-27 10.25
52W High: 2023-10-27 15.64
52W Low: 2024-08-27 10.25
Avg. price 1W:   10.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.79
Avg. volume 1M:   0.00
Avg. price 6M:   12.30
Avg. volume 6M:   0.00
Avg. price 1Y:   12.67
Avg. volume 1Y:   0.00
Volatility 1M:   29.28%
Volatility 6M:   29.83%
Volatility 1Y:   33.28%
Volatility 3Y:   41.28%