Soc. Generale Knock-Out USD/CAD/  DE000SN37H11  /

EUWAX
2024-06-24  9:09:52 PM Chg.-0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.69EUR -6.01% -
Bid Size: -
-
Ask Size: -
- 1.2975 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN37H1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2975 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 27.33
Knock-out: 1.2975
Knock-out violated on: -
Distance to knock-out: 0.0717
Distance to knock-out %: 5.24%
Distance to strike price: 0.0717
Distance to strike price %: 5.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -5.06%
3 Months
  -8.58%
YTD  
+37.94%
1 Year  
+3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.98
1M High / 1M Low: 5.46 4.67
6M High / 6M Low: 6.30 3.12
High (YTD): 2024-04-16 6.30
Low (YTD): 2024-01-02 3.84
52W High: 2023-10-27 8.13
52W Low: 2023-12-27 3.12
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   72.73%
Volatility 6M:   88.69%
Volatility 1Y:   87.63%
Volatility 3Y:   -