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Soc. Generale Knock-Out USD/CAD/  DE000SD9LL61  /

Frankfurt Zert./SG
23/08/2024  21:48:03 Chg.-0.640 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
12.890EUR -4.73% 12.880
Bid Size: 5,000		 12.900
Ask Size: 5,000		 - 1.1564 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9LL6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1564 CAD
Maturity: Endless
Issue date: 04/01/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 1.1564
Knock-out violated on: -
Distance to knock-out: 0.1286
Distance to knock-out %: 14.39%
Distance to strike price: 0.1286
Distance to strike price %: 14.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.400
High: 13.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.99%
1 Month
  -14.86%
3 Months
  -13.02%
YTD
  -2.35%
1 Year
  -20.68%
3 Years
  -13.78%
5 Years     -
10 Years     -
1W High / 1W Low: 13.940 12.890
1M High / 1M Low: 15.500 12.890
6M High / 6M Low: 16.280 12.890
High (YTD): 16/04/2024 16.280
Low (YTD): 23/08/2024 12.890
52W High: 27/10/2023 17.860
52W Low: 23/08/2024 12.890
Avg. price 1W:   13.474
Avg. volume 1W:   0.000
Avg. price 1M:   14.554
Avg. volume 1M:   0.000
Avg. price 6M:   14.814
Avg. volume 6M:   0.000
Avg. price 1Y:   15.196
Avg. volume 1Y:   0.000
Volatility 1M:   24.60%
Volatility 6M:   26.00%
Volatility 1Y:   28.11%
Volatility 3Y:   35.60%