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

EUWAX
9/27/2024  9:03:16 PM Chg.+0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.66EUR +1.62% -
Bid Size: -
-
Ask Size: -
- 1.1148 - 12/31/2078 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: 4/29/2021
Last trading day: 12/31/2078
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
  -0.51%
3 Months
  -12.47%
YTD
  -2.97%
1 Year
  -18.78%
3 Years
  -15.21%
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): 4/16/2024 19.22
Low (YTD): 9/24/2024 15.28
52W High: 10/27/2023 20.81
52W Low: 9/24/2024 15.28
Avg. price 1W:   15.51
Avg. volume 1W:   0.00
Avg. price 1M:   15.96
Avg. volume 1M:   0.00
Avg. price 6M:   17.47
Avg. volume 6M:   0.00
Avg. price 1Y:   17.85
Avg. volume 1Y:   0.00
Volatility 1M:   19.49%
Volatility 6M:   21.65%
Volatility 1Y:   23.60%
Volatility 3Y:   29.78%