Soc. Generale Knock-Out USD/CAD/  DE000SD9XQD7  /

EUWAX
2024-09-20  9:07:59 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.75EUR -0.07% -
Bid Size: -
-
Ask Size: -
- 1.1476 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9XQD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1476 CAD
Maturity: Endless
Issue date: 2021-02-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.50
Knock-out: 1.1476
Knock-out violated on: -
Distance to knock-out: 0.1375
Distance to knock-out %: 15.35%
Distance to strike price: 0.1375
Distance to strike price %: 15.35%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.74
High: 13.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -4.11%
3 Months
  -12.59%
YTD
  -1.43%
1 Year
  -16.31%
3 Years
  -17.96%
5 Years     -
10 Years     -
1W High / 1W Low: 14.08 13.76
1M High / 1M Low: 14.34 13.27
6M High / 6M Low: 16.98 13.27
High (YTD): 2024-04-16 16.98
Low (YTD): 2024-08-27 13.27
52W High: 2023-10-27 18.63
52W Low: 2024-08-27 13.27
Avg. price 1W:   13.97
Avg. volume 1W:   0.00
Avg. price 1M:   13.85
Avg. volume 1M:   0.00
Avg. price 6M:   15.33
Avg. volume 6M:   0.00
Avg. price 1Y:   15.71
Avg. volume 1Y:   0.00
Volatility 1M:   24.11%
Volatility 6M:   24.44%
Volatility 1Y:   26.77%
Volatility 3Y:   33.75%