Soc. Generale Knock-Out USD/CAD/  DE000SU0LB74  /

EUWAX
2024-06-04  9:10:32 PM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.63EUR -5.54% -
Bid Size: -
-
Ask Size: -
- 1.4518 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0LB7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4518 CAD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -15.23
Knock-out: 1.4518
Knock-out violated on: -
Distance to knock-out: -0.0601
Distance to knock-out %: -6.56%
Distance to strike price: -0.0601
Distance to strike price %: -6.56%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -8.16%
3 Months
  -25.53%
YTD
  -46.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.58
1M High / 1M Low: 6.46 5.43
6M High / 6M Low: 10.94 5.43
High (YTD): 2024-01-02 10.13
Low (YTD): 2024-05-23 5.43
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.58%
Volatility 6M:   61.62%
Volatility 1Y:   -
Volatility 3Y:   -