Soc. Generale Knock-Out EUR/CAD/  DE000SF7AR81  /

Frankfurt Zert./SG
11/14/2024  12:10:00 PM Chg.-0.360 Bid12:14:54 PM Ask12:14:54 PM Underlying Strike price Expiration date Option type
5.040EUR -6.67% 5.010
Bid Size: 20,000
5.040
Ask Size: 20,000
- 1.3981 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7AR8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3981 CAD
Maturity: Endless
Issue date: 8/11/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3981
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.: 0.06
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.75%
1 Month
  -31.71%
3 Months
  -40.71%
YTD
  -42.79%
1 Year
  -52.76%
3 Years
  -70.78%
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 5.400
1M High / 1M Low: 7.910 5.400
6M High / 6M Low: 8.850 5.400
High (YTD): 8/5/2024 8.850
Low (YTD): 11/13/2024 5.400
52W High: 11/20/2023 11.330
52W Low: 11/13/2024 5.400
Avg. price 1W:   5.928
Avg. volume 1W:   0.000
Avg. price 1M:   6.854
Avg. volume 1M:   0.000
Avg. price 6M:   7.436
Avg. volume 6M:   0.000
Avg. price 1Y:   7.816
Avg. volume 1Y:   0.000
Volatility 1M:   74.72%
Volatility 6M:   59.33%
Volatility 1Y:   53.93%
Volatility 3Y:   67.39%