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Soc. Generale Knock-Out USD/CAD/  DE000SU0TQW3  /

EUWAX
2024-06-24  5:14:24 PM Chg.-0.25 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
3.71EUR -6.31% 3.71
Bid Size: 20,000		 3.72
Ask Size: 20,000		 - 1.3123 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TQW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3123 CAD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 23.44
Knock-out: 1.3259
Knock-out violated on: -
Distance to knock-out: 0.0296
Distance to knock-out %: 3.16%
Distance to strike price: 0.0389
Distance to strike price %: 4.15%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -5.36%
3 Months
  -9.95%
YTD  
+53.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.95
1M High / 1M Low: 4.45 3.63
6M High / 6M Low: 5.30 2.12
High (YTD): 2024-04-16 5.30
Low (YTD): 2024-01-02 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.19%
Volatility 6M:   115.19%
Volatility 1Y:   -
Volatility 3Y:   -