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

Frankfurt Zert./SG
7/8/2024  9:40:14 PM Chg.+0.010 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
18.150EUR +0.06% 18.150
Bid Size: 500		 18.170
Ask Size: 500		 - 1.0965 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7JJV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0965 -
Maturity: Endless
Issue date: 5/7/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.50
Knock-out: 1.0965
Knock-out violated on: -
Distance to knock-out: 0.2673
Distance to knock-out %: 19.60%
Distance to strike price: 0.2673
Distance to strike price %: 19.60%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.180
High: 18.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -4.52%
3 Months
  -1.20%
YTD  
+7.27%
1 Year
  -1.04%
3 Years
  -0.44%
5 Years     -
10 Years     -
1W High / 1W Low: 18.880 18.080
1M High / 1M Low: 19.130 18.080
6M High / 6M Low: 20.060 17.580
High (YTD): 4/16/2024 20.060
Low (YTD): 1/2/2024 17.520
52W High: 10/27/2023 21.560
52W Low: 12/27/2023 16.640
Avg. price 1W:   18.370
Avg. volume 1W:   0.000
Avg. price 1M:   18.724
Avg. volume 1M:   0.000
Avg. price 6M:   18.559
Avg. volume 6M:   0.000
Avg. price 1Y:   18.950
Avg. volume 1Y:   0.000
Volatility 1M:   15.14%
Volatility 6M:   22.10%
Volatility 1Y:   23.18%
Volatility 3Y:   29.42%