Soc. Generale Knock-Out EUR/AUD
/ DE000SH731S4
Soc. Generale Knock-Out EUR/AUD/ DE000SH731S4 /
13/11/2024 13:11:16 |
Chg.+0.220 |
Bid13:26:04 |
Ask13:26:04 |
Underlying |
Strike price |
Expiration date |
Option type |
17.980EUR |
+1.24% |
17.950 Bid Size: 20,000 |
17.960 Ask Size: 20,000 |
- |
1.3357 AUD |
31/12/2078 |
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: |
29/03/2022 |
Last trading day: |
31/12/2078 |
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: |
17.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
+0.62% |
3 Months |
|
|
-11.86% |
YTD |
|
|
-15.98% |
1 Year |
|
|
-25.33% |
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): |
17/01/2024 |
22.740 |
Low (YTD): |
02/10/2024 |
17.180 |
52W High: |
13/11/2023 |
24.080 |
52W Low: |
02/10/2024 |
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: |
|
- |