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Soc. Generale Knock-Out USD/CAD/  DE000SD86499  /

EUWAX
28/10/2024  14:07:02 Chg.+0.01 Bid14:07:45 Ask14:07:45 Underlying Strike price Expiration date Option type
18.07EUR +0.06% 18.08
Bid Size: 20,000		 18.09
Ask Size: 20,000		 - 1.1175 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8649
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1175 -
Maturity: Endless
Issue date: 29/04/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.66
Knock-out: 1.1175
Knock-out violated on: -
Distance to knock-out: 0.2718
Distance to knock-out %: 19.57%
Distance to strike price: 0.2718
Distance to strike price %: 19.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.08
High: 18.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+15.39%
3 Months
  -0.88%
YTD  
+11.96%
1 Year
  -13.17%
3 Years  
+13.43%
5 Years     -
10 Years     -
1W High / 1W Low: 18.06 17.76
1M High / 1M Low: 18.06 15.65
6M High / 6M Low: 18.73 15.28
High (YTD): 16/04/2024 19.22
Low (YTD): 24/09/2024 15.28
52W High: 01/11/2023 20.73
52W Low: 24/09/2024 15.28
Avg. price 1W:   17.88
Avg. volume 1W:   0.00
Avg. price 1M:   17.05
Avg. volume 1M:   0.00
Avg. price 6M:   17.28
Avg. volume 6M:   0.00
Avg. price 1Y:   17.62
Avg. volume 1Y:   0.00
Volatility 1M:   13.38%
Volatility 6M:   20.27%
Volatility 1Y:   22.89%
Volatility 3Y:   29.68%