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Soc. Generale Knock-Out USD/CAD/  DE000SD91KW3  /

EUWAX
1/23/2025  9:03:17 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
19.35EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 1.1467 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD91KW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1467 CAD
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 1.1467
Knock-out violated on: -
Distance to knock-out: 0.1943
Distance to knock-out %: 20.25%
Distance to strike price: 0.1943
Distance to strike price %: 20.25%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.59
High: 19.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -1.23%
3 Months  
+18.28%
YTD
  -0.62%
1 Year  
+20.86%
3 Years  
+23.01%
5 Years     -
1W High / 1W Low: 20.17 19.01
1M High / 1M Low: 20.17 19.01
6M High / 6M Low: 20.17 13.77
High (YTD): 1/17/2025 20.17
Low (YTD): 1/20/2025 19.01
52W High: 1/17/2025 20.17
52W Low: 9/24/2024 13.77
Avg. price 1W:   19.51
Avg. volume 1W:   0.00
Avg. price 1M:   19.67
Avg. volume 1M:   0.00
Avg. price 6M:   16.67
Avg. volume 6M:   0.00
Avg. price 1Y:   16.48
Avg. volume 1Y:   0.00
Volatility 1M:   29.99%
Volatility 6M:   26.20%
Volatility 1Y:   25.75%
Volatility 3Y:   32.25%