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Soc. Generale Knock-Out USD/CAD/  DE000SU4U6L0  /

Frankfurt Zert./SG
06/09/2024  21:49:19 Chg.+0.270 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
18.320EUR +1.50% 18.330
Bid Size: 5,000		 18.350
Ask Size: 5,000		 - 1.0802 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4U6L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0802 CAD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 1.0802
Knock-out violated on: -
Distance to knock-out: 0.1827
Distance to knock-out %: 20.28%
Distance to strike price: 0.1827
Distance to strike price %: 20.28%

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

Quote data

Open: 17.920
High: 18.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -7.05%
3 Months
  -10.33%
YTD  
+0.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.360 18.010
1M High / 1M Low: 19.710 17.650
6M High / 6M Low: 21.500 17.650
High (YTD): 16/04/2024 21.500
Low (YTD): 27/08/2024 17.650
52W High: - -
52W Low: - -
Avg. price 1W:   18.172
Avg. volume 1W:   0.000
Avg. price 1M:   18.657
Avg. volume 1M:   0.000
Avg. price 6M:   19.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.57%
Volatility 6M:   19.07%
Volatility 1Y:   -
Volatility 3Y:   -