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Soc. Generale Knock-Out USD/CAD/  DE000SD7LMU9  /

Frankfurt Zert./SG
2024-11-14  3:53:56 PM Chg.+0.150 Bid4:16:22 PM Ask4:16:22 PM Underlying Strike price Expiration date Option type
20.660EUR +0.73% 20.670
Bid Size: 20,000		 20.680
Ask Size: 20,000		 - 1.0962 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7LMU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0962 CAD
Maturity: Endless
Issue date: 2021-05-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 1.0962
Knock-out violated on: -
Distance to knock-out: 0.2053
Distance to knock-out %: 21.69%
Distance to strike price: 0.2053
Distance to strike price %: 21.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.610
High: 20.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+8.85%
3 Months  
+10.36%
YTD  
+17.12%
1 Year  
+0.58%
3 Years  
+10.48%
5 Years     -
10 Years     -
1W High / 1W Low: 20.510 19.390
1M High / 1M Low: 20.510 18.850
6M High / 6M Low: 20.510 16.760
High (YTD): 2024-04-16 20.800
Low (YTD): 2024-09-24 16.760
52W High: 2023-11-16 21.020
52W Low: 2024-09-24 16.760
Avg. price 1W:   19.974
Avg. volume 1W:   0.000
Avg. price 1M:   19.506
Avg. volume 1M:   0.000
Avg. price 6M:   18.812
Avg. volume 6M:   0.000
Avg. price 1Y:   19.051
Avg. volume 1Y:   0.000
Volatility 1M:   24.00%
Volatility 6M:   19.45%
Volatility 1Y:   20.99%
Volatility 3Y:   27.55%