Soc. Generale Knock-Out USD/CAD
/ DE000SN37H03
Soc. Generale Knock-Out USD/CAD/ DE000SN37H03 /
| 2024-06-25 9:45:14 PM |
Chg.+0.020 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.450EUR |
+0.37% |
5.440
Bid Size: 5,000 |
5.460
Ask Size: 5,000 |
- |
1.2867 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37H0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2867 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
17.06 |
| Knock-out: |
1.2867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0537 |
| Distance to knock-out %: |
5.77% |
| Distance to strike price: |
0.0537 |
| Distance to strike price %: |
5.77% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.410 |
| High: |
5.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
-4.05% |
| 3 Months |
|
|
-3.88% |
| YTD |
|
|
+31.64% |
| 1 Year |
|
|
+3.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.890 |
5.430 |
| 1M High / 1M Low: |
6.220 |
5.410 |
| 6M High / 6M Low: |
7.130 |
3.850 |
| High (YTD): |
2024-04-16 |
7.130 |
| Low (YTD): |
2024-01-02 |
4.650 |
| 52W High: |
2023-10-27 |
8.830 |
| 52W Low: |
2023-12-27 |
3.850 |
| Avg. price 1W: |
|
5.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.72% |
| Volatility 6M: |
|
76.45% |
| Volatility 1Y: |
|
76.69% |
| Volatility 3Y: |
|
- |
