OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
01/08/2024  16:39:49 Chg.+0.130 Bid17:38:11 Ask17:38:11 Underlying Strike price Expiration date Option type
18.220EUR +0.72% 18.340
Bid Size: 20,000		 18.350
Ask Size: 20,000		 - 1.1101 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8649
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1101 -
Maturity: Endless
Issue date: 29/04/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.63
Knock-out: 1.1101
Knock-out violated on: -
Distance to knock-out: 0.2707
Distance to knock-out %: 19.61%
Distance to strike price: 0.2707
Distance to strike price %: 19.61%

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: 18.140
High: 18.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.61%
3 Months
  -2.83%
YTD  
+12.89%
1 Year  
+4.47%
3 Years  
+6.99%
5 Years     -
10 Years     -
1W High / 1W Low: 18.360 18.090
1M High / 1M Low: 18.360 17.120
6M High / 6M Low: 19.270 16.970
High (YTD): 16/04/2024 19.270
Low (YTD): 02/01/2024 16.750
52W High: 27/10/2023 20.800
52W Low: 27/12/2023 15.870
Avg. price 1W:   18.216
Avg. volume 1W:   0.000
Avg. price 1M:   17.671
Avg. volume 1M:   0.000
Avg. price 6M:   17.838
Avg. volume 6M:   0.000
Avg. price 1Y:   18.237
Avg. volume 1Y:   0.000
Volatility 1M:   14.13%
Volatility 6M:   22.05%
Volatility 1Y:   23.02%
Volatility 3Y:   30.19%