Soc. Generale Knock-Out USD/CAD
/ DE000SU0LBS0
Soc. Generale Knock-Out USD/CAD/ DE000SU0LBS0 /
| 2024-09-26 11:11:44 AM |
Chg.-0.05 |
Bid11:18:12 AM |
Ask11:18:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-2.36% |
2.08
Bid Size: 20,000 |
-
Ask Size: - |
- |
1.3166 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0LBS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3166 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
48.03 |
| Knock-out: |
1.3166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0212 |
| Distance to knock-out %: |
2.36% |
| Distance to strike price: |
0.0212 |
| Distance to strike price %: |
2.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.62% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-52.95% |
| YTD |
|
|
-26.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
1.87 |
| 1M High / 1M Low: |
3.07 |
1.87 |
| 6M High / 6M Low: |
5.71 |
1.87 |
| High (YTD): |
2024-04-16 |
5.71 |
| Low (YTD): |
2024-09-24 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.10% |
| Volatility 6M: |
|
96.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
