Soc. Generale Knock-Out EUR/CAD/  DE000SH731T2  /

Frankfurt Zert./SG
11/14/2024  9:45:19 PM Chg.0.000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
13.930EUR 0.00% 13.930
Bid Size: 5,000
13.990
Ask Size: 5,000
- 1.2721 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH731T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2721 CAD
Maturity: Endless
Issue date: 3/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2721
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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.860
High: 14.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -11.44%
3 Months
  -16.44%
YTD
  -18.49%
1 Year
  -25.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.030 13.930
1M High / 1M Low: 16.210 13.930
6M High / 6M Low: 17.080 13.930
High (YTD): 8/5/2024 17.080
Low (YTD): 11/13/2024 13.930
52W High: 11/20/2023 19.390
52W Low: 11/13/2024 13.930
Avg. price 1W:   14.404
Avg. volume 1W:   0.000
Avg. price 1M:   15.250
Avg. volume 1M:   0.000
Avg. price 6M:   15.796
Avg. volume 6M:   0.000
Avg. price 1Y:   16.162
Avg. volume 1Y:   0.000
Volatility 1M:   31.27%
Volatility 6M:   25.25%
Volatility 1Y:   23.68%
Volatility 3Y:   -