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Soc. Generale Knock-Out USD/CAD/  DE000SN37H37  /

Frankfurt Zert./SG
6/21/2024  9:42:30 PM Chg.+0.050 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
3.510EUR +1.45% 3.510
Bid Size: 5,000		 3.530
Ask Size: 5,000		 - 1.3188 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3188 CAD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 26.50
Knock-out: 1.3188
Knock-out violated on: -
Distance to knock-out: 0.0344
Distance to knock-out %: 3.68%
Distance to strike price: 0.0344
Distance to strike price %: 3.68%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month
  -12.25%
3 Months
  -3.57%
YTD  
+78.17%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.460
1M High / 1M Low: 4.040 3.220
6M High / 6M Low: 4.890 1.670
High (YTD): 4/16/2024 4.890
Low (YTD): 1/2/2024 2.450
52W High: 10/27/2023 6.690
52W Low: 12/27/2023 1.670
Avg. price 1W:   3.610
Avg. volume 1W:   0.000
Avg. price 1M:   3.629
Avg. volume 1M:   0.000
Avg. price 6M:   3.392
Avg. volume 6M:   1.452
Avg. price 1Y:   3.958
Avg. volume 1Y:   .706
Volatility 1M:   105.68%
Volatility 6M:   128.34%
Volatility 1Y:   127.46%
Volatility 3Y:   -