Soc. Generale Knock-Out USD/CAD/  DE000SD7JJV7  /

EUWAX
7/31/2024  9:09:05 PM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.80EUR -1.73% -
Bid Size: -
-
Ask Size: -
- 1.0986 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7JJV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0986 -
Maturity: Endless
Issue date: 5/7/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.24
Knock-out: 1.0986
Knock-out violated on: -
Distance to knock-out: 0.2864
Distance to knock-out %: 20.68%
Distance to strike price: 0.2864
Distance to strike price %: 20.68%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.07
High: 19.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+0.75%
3 Months
  -3.59%
YTD  
+11.24%
1 Year  
+7.00%
3 Years  
+5.92%
5 Years     -
10 Years     -
1W High / 1W Low: 19.13 18.91
1M High / 1M Low: 19.13 17.88
6M High / 6M Low: 19.99 17.75
High (YTD): 4/16/2024 19.99
Low (YTD): 1/2/2024 17.49
52W High: 10/27/2023 21.58
52W Low: 12/27/2023 16.65
Avg. price 1W:   19.01
Avg. volume 1W:   0.00
Avg. price 1M:   18.43
Avg. volume 1M:   0.00
Avg. price 6M:   18.60
Avg. volume 6M:   0.00
Avg. price 1Y:   19.00
Avg. volume 1Y:   0.00
Volatility 1M:   13.40%
Volatility 6M:   21.85%
Volatility 1Y:   22.41%
Volatility 3Y:   29.02%