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

EUWAX
27/09/2024  21:03:16 Chg.+0.25 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
15.66EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 - 1.1148 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8649
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1148 -
Maturity: Endless
Issue date: 29/04/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.61
Knock-out: 1.1148
Knock-out violated on: -
Distance to knock-out: 0.2366
Distance to knock-out %: 17.51%
Distance to strike price: 0.2366
Distance to strike price %: 17.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.55
High: 15.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month     0.00%
3 Months
  -12.47%
YTD
  -2.97%
1 Year
  -17.49%
3 Years
  -12.85%
5 Years     -
10 Years     -
1W High / 1W Low: 15.71 15.28
1M High / 1M Low: 16.45 15.28
6M High / 6M Low: 19.22 15.28
High (YTD): 16/04/2024 19.22
Low (YTD): 24/09/2024 15.28
52W High: 27/10/2023 20.81
52W Low: 24/09/2024 15.28
Avg. price 1W:   15.51
Avg. volume 1W:   0.00
Avg. price 1M:   15.95
Avg. volume 1M:   0.00
Avg. price 6M:   17.47
Avg. volume 6M:   0.00
Avg. price 1Y:   17.86
Avg. volume 1Y:   0.00
Volatility 1M:   19.10%
Volatility 6M:   21.43%
Volatility 1Y:   23.61%
Volatility 3Y:   29.80%