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

EUWAX
2024-09-26  9:34:09 AM Chg.-0.03 Bid10:55:05 AM Ask10:55:05 AM Underlying Strike price Expiration date Option type
1.68EUR -1.75% 1.64
Bid Size: 20,000		 -
Ask Size: -		 - 1.3225 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TQW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3225 CAD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 52.53
Knock-out: 1.3361
Knock-out violated on: -
Distance to knock-out: 0.0082
Distance to knock-out %: 0.91%
Distance to strike price: 0.0173
Distance to strike price %: 1.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.64%
1 Month
  -12.50%
3 Months
  -57.68%
YTD
  -30.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.45
1M High / 1M Low: 2.63 1.45
6M High / 6M Low: 5.30 1.45
High (YTD): 2024-04-16 5.30
Low (YTD): 2024-09-24 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.30%
Volatility 6M:   113.18%
Volatility 1Y:   -
Volatility 3Y:   -