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Soc. Generale Knock-Out USD/CAD/  DE000SU1C5C6  /

EUWAX
5/17/2024  9:12:49 PM Chg.-0.02 Bid9:45:57 PM Ask9:45:57 PM Underlying Strike price Expiration date Option type
9.94EUR -0.20% 9.94
Bid Size: 10,000		 9.96
Ask Size: 10,000		 - 1.5083 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1C5C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5083 CAD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.24
Knock-out: 1.4906
Knock-out violated on: -
Distance to knock-out: -0.0871
Distance to knock-out %: -9.47%
Distance to strike price: -0.0991
Distance to strike price %: -10.77%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 9.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+7.34%
3 Months
  -18.39%
YTD
  -30.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.03 9.66
1M High / 1M Low: 10.06 9.25
6M High / 6M Low: 14.59 9.06
High (YTD): 1/2/2024 13.82
Low (YTD): 4/16/2024 9.06
52W High: - -
52W Low: - -
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.12%
Volatility 6M:   40.12%
Volatility 1Y:   -
Volatility 3Y:   -