Soc. Generale Knock-Out EUR/CAD/  DE000SH6HJ40  /

Frankfurt Zert./SG
2024-07-16  8:21:54 AM Chg.+0.150 Bid9:15:45 PM Ask9:15:45 PM Underlying Strike price Expiration date Option type
16.720EUR +0.91% 16.720
Bid Size: 10,000
16.780
Ask Size: 10,000
- 1.2407 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH6HJ4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2407 CAD
Maturity: Endless
Issue date: 2022-04-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2407
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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.720
High: 16.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+3.92%
3 Months  
+1.95%
YTD
  -5.70%
1 Year
  -17.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.570 15.920
1M High / 1M Low: 16.570 15.400
6M High / 6M Low: 17.870 15.400
High (YTD): 2024-01-16 17.870
Low (YTD): 2024-06-26 15.400
52W High: 2023-07-18 20.780
52W Low: 2024-06-26 15.400
Avg. price 1W:   16.155
Avg. volume 1W:   0.000
Avg. price 1M:   15.884
Avg. volume 1M:   0.000
Avg. price 6M:   16.688
Avg. volume 6M:   0.000
Avg. price 1Y:   17.566
Avg. volume 1Y:   0.000
Volatility 1M:   18.61%
Volatility 6M:   20.24%
Volatility 1Y:   22.34%
Volatility 3Y:   -