Soc. Generale Knock-Out USD/CAD/  DE000SU4U6L0  /

EUWAX
2024-06-17  9:18:52 AM Chg.-0.02 Bid10:21:28 AM Ask10:21:28 AM Underlying Strike price Expiration date Option type
20.50EUR -0.10% 20.49
Bid Size: 20,000
20.50
Ask Size: 20,000
- 1.0734 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4U6L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0734 CAD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 1.0734
Knock-out violated on: -
Distance to knock-out: 0.2039
Distance to knock-out %: 21.83%
Distance to strike price: 0.2039
Distance to strike price %: 21.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.51
High: 20.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+4.11%
3 Months  
+3.96%
YTD  
+11.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.55 20.23
1M High / 1M Low: 20.55 19.69
6M High / 6M Low: - -
High (YTD): 2024-04-16 21.43
Low (YTD): 2024-01-02 18.89
52W High: - -
52W Low: - -
Avg. price 1W:   20.45
Avg. volume 1W:   0.00
Avg. price 1M:   20.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -