Soc. Generale Knock-Out USD/CAD
/ DE000SD86499
Soc. Generale Knock-Out USD/CAD/ DE000SD86499 /
| 2024-07-31 9:40:13 PM |
Chg.-0.270 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.090EUR |
-1.47% |
18.110
Bid Size: 5,000 |
18.130
Ask Size: 5,000 |
- |
1.11 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8649 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.11 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.54 |
| Knock-out: |
1.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.275 |
| Distance to knock-out %: |
19.86% |
| Distance to strike price: |
0.275 |
| Distance to strike price %: |
19.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.270 |
| High: |
18.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
-3.52% |
| YTD |
|
|
+12.08% |
| 1 Year |
|
|
+7.42% |
| 3 Years |
|
|
+6.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.360 |
18.100 |
| 1M High / 1M Low: |
18.360 |
17.120 |
| 6M High / 6M Low: |
19.270 |
16.970 |
| High (YTD): |
2024-04-16 |
19.270 |
| Low (YTD): |
2024-01-02 |
16.750 |
| 52W High: |
2023-10-27 |
20.800 |
| 52W Low: |
2023-12-27 |
15.870 |
| Avg. price 1W: |
|
18.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.47% |
| Volatility 6M: |
|
22.23% |
| Volatility 1Y: |
|
23.23% |
| Volatility 3Y: |
|
30.19% |
