Soc. Generale Knock-Out USD/CAD/  DE000SU0UKA0  /

EUWAX
2024-04-30  9:03:50 PM Chg.-0.61 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.27EUR -7.74% -
Bid Size: -
-
Ask Size: -
- 1.4821 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0UKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4821 CAD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.00
Knock-out: 1.4673
Knock-out violated on: -
Distance to knock-out: -0.061
Distance to knock-out %: -6.50%
Distance to strike price: -0.071
Distance to strike price %: -7.58%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -20.37%
3 Months
  -33.67%
YTD
  -40.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.05 7.27
1M High / 1M Low: 9.16 7.07
6M High / 6M Low: 12.56 7.07
High (YTD): 2024-01-02 11.75
Low (YTD): 2024-04-16 7.07
52W High: - -
52W Low: - -
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.20%
Volatility 6M:   50.37%
Volatility 1Y:   -
Volatility 3Y:   -