Soc. Generale Knock-Out EUR/CAD/  DE000SU4DFW2  /

Frankfurt Zert./SG
14/11/2024  08:46:30 Chg.-0.060 Bid09:11:27 Ask09:11:27 Underlying Strike price Expiration date Option type
16.550EUR -0.36% 16.560
Bid Size: 20,000
16.590
Ask Size: 20,000
- 1.2322 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4DFW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2322 CAD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2322
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: 16.560
High: 16.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -9.91%
3 Months
  -13.98%
YTD
  -16.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.670 16.610
1M High / 1M Low: 18.820 16.610
6M High / 6M Low: 19.680 16.610
High (YTD): 05/08/2024 19.680
Low (YTD): 13/11/2024 16.610
52W High: - -
52W Low: - -
Avg. price 1W:   17.070
Avg. volume 1W:   0.000
Avg. price 1M:   17.891
Avg. volume 1M:   0.000
Avg. price 6M:   18.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.25%
Volatility 6M:   21.11%
Volatility 1Y:   -
Volatility 3Y:   -