Soc. Generale Knock-Out USD/CAD
/ DE000SN37H37
Soc. Generale Knock-Out USD/CAD/ DE000SN37H37 /
| 2024-05-24 9:47:44 PM |
Chg.-0.500 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
-12.50% |
3.490
Bid Size: 5,000 |
3.510
Ask Size: 5,000 |
- |
1.3154 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37H3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3154 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
26.19 |
| Knock-out: |
1.3154 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0344 |
| Distance to knock-out %: |
3.73% |
| Distance to strike price: |
0.0344 |
| Distance to strike price %: |
3.73% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
3.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
-7.16% |
| 3 Months |
|
|
+10.41% |
| YTD |
|
|
+77.67% |
| 1 Year |
|
|
-43.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.240 |
| 1M High / 1M Low: |
4.360 |
3.180 |
| 6M High / 6M Low: |
4.890 |
1.670 |
| High (YTD): |
2024-04-16 |
4.890 |
| Low (YTD): |
2024-01-02 |
2.450 |
| 52W High: |
2023-10-27 |
6.690 |
| 52W Low: |
2023-12-27 |
1.670 |
| Avg. price 1W: |
|
3.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.407 |
| Avg. volume 6M: |
|
1.452 |
| Avg. price 1Y: |
|
4.020 |
| Avg. volume 1Y: |
|
.706 |
| Volatility 1M: |
|
116.70% |
| Volatility 6M: |
|
136.10% |
| Volatility 1Y: |
|
128.79% |
| Volatility 3Y: |
|
- |
