Soc. Generale Knock-Out USD/CAD/  DE000SU0LBT8  /

EUWAX
11/8/2024  9:13:56 PM Chg.+0.41 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.71EUR +12.42% -
Bid Size: -
-
Ask Size: -
- 1.337 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0LBT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.337 CAD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.08
Knock-out: 1.337
Knock-out violated on: -
Distance to knock-out: 0.0362
Distance to knock-out %: 3.88%
Distance to strike price: 0.0362
Distance to strike price %: 3.88%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month  
+30.63%
3 Months  
+19.68%
YTD  
+107.26%
1 Year
  -36.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.18
1M High / 1M Low: 3.96 2.84
6M High / 6M Low: 4.19 0.83
High (YTD): 4/16/2024 4.66
Low (YTD): 9/24/2024 0.83
52W High: 11/10/2023 5.88
52W Low: 9/24/2024 0.83
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   127.61%
Volatility 6M:   160.28%
Volatility 1Y:   152.09%
Volatility 3Y:   -