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Soc. Generale Knock-Out USD/CAD/  DE000SN1E2F9  /

EUWAX
1/23/2025  9:09:53 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.05EUR -0.10% -
Bid Size: -		 -
Ask Size: -		 - 1.2856 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1E2F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2856 CAD
Maturity: Endless
Issue date: 5/31/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.41
Knock-out: 1.2856
Knock-out violated on: -
Distance to knock-out: 0.1015
Distance to knock-out %: 10.58%
Distance to strike price: 0.1015
Distance to strike price %: 10.58%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month
  -2.71%
3 Months  
+39.39%
YTD
  -1.95%
1 Year  
+39.58%
3 Years     -
5 Years     -
1W High / 1W Low: 10.83 9.64
1M High / 1M Low: 10.83 9.64
6M High / 6M Low: 10.83 4.67
High (YTD): 1/17/2025 10.83
Low (YTD): 1/20/2025 9.64
52W High: 1/17/2025 10.83
52W Low: 9/24/2024 4.67
Avg. price 1W:   10.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   60.37%
Volatility 6M:   58.33%
Volatility 1Y:   58.21%
Volatility 3Y:   -