Soc. Generale Knock-Out USD/CAD/  DE000SU0LBT8  /

EUWAX
2024-05-23  5:12:09 PM Chg.-0.02 Bid5:49:26 PM Ask5:49:26 PM Underlying Strike price Expiration date Option type
3.50EUR -0.57% 3.52
Bid Size: 20,000
3.53
Ask Size: 20,000
- 1.3178 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0LBT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3178 CAD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 26.25
Knock-out: 1.3178
Knock-out violated on: -
Distance to knock-out: 0.0348
Distance to knock-out %: 3.77%
Distance to strike price: 0.0348
Distance to strike price %: 3.77%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.13%
1 Month
  -2.78%
3 Months  
+16.28%
YTD  
+95.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.02
1M High / 1M Low: 4.17 2.98
6M High / 6M Low: 4.97 1.50
High (YTD): 2024-04-16 4.66
Low (YTD): 2024-01-02 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.89%
Volatility 6M:   144.20%
Volatility 1Y:   -
Volatility 3Y:   -