Soc. Generale Knock-Out USD/CAD
/ DE000SD7LMU9
Soc. Generale Knock-Out USD/CAD/ DE000SD7LMU9 /
| 7/31/2024 9:35:33 PM |
Chg.-0.280 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.590EUR |
-1.41% |
19.620
Bid Size: 5,000 |
19.640
Ask Size: 5,000 |
- |
1.0875 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7LMU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0875 CAD |
| Maturity: |
Endless |
| Issue date: |
5/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.66 |
| Knock-out: |
1.0875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1986 |
| Distance to knock-out %: |
21.48% |
| Distance to strike price: |
0.1986 |
| Distance to strike price %: |
21.48% |
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: |
19.780 |
| High: |
19.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
-3.31% |
| YTD |
|
|
+11.05% |
| 1 Year |
|
|
+6.87% |
| 3 Years |
|
|
+6.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.870 |
19.600 |
| 1M High / 1M Low: |
19.870 |
18.630 |
| 6M High / 6M Low: |
20.800 |
18.510 |
| High (YTD): |
4/16/2024 |
20.800 |
| Low (YTD): |
1/2/2024 |
18.240 |
| 52W High: |
10/27/2023 |
22.300 |
| 52W Low: |
12/27/2023 |
17.380 |
| Avg. price 1W: |
|
19.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.732 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.37% |
| Volatility 6M: |
|
20.42% |
| Volatility 1Y: |
|
21.43% |
| Volatility 3Y: |
|
27.96% |
