Soc. Generale Knock-Out EUR/AUD/  DE000SH731S4  /

Frankfurt Zert./SG
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:   -