Soc. Generale Knock-Out EUR/AUD
/ DE000SH731S4
Soc. Generale Knock-Out EUR/AUD/ DE000SH731S4 /
2024-11-13 11:00:59 AM |
Chg.+0.150 |
Bid11:19:01 AM |
Ask11:19:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
17.910EUR |
+0.84% |
17.920 Bid Size: 20,000 |
17.940 Ask Size: 20,000 |
- |
1.3357 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH731S |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3357 AUD |
Maturity: |
Endless |
Issue date: |
2022-03-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.3357 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.04 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.800 |
High: |
17.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.49% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
-12.21% |
YTD |
|
|
-16.31% |
1 Year |
|
|
-25.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.180 |
17.520 |
1M High / 1M Low: |
19.380 |
17.520 |
6M High / 6M Low: |
21.930 |
17.180 |
High (YTD): |
2024-01-17 |
22.740 |
Low (YTD): |
2024-10-02 |
17.180 |
52W High: |
2023-11-13 |
24.080 |
52W Low: |
2024-10-02 |
17.180 |
Avg. price 1W: |
|
17.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.524 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.34% |
Volatility 6M: |
|
25.15% |
Volatility 1Y: |
|
23.09% |
Volatility 3Y: |
|
- |