Soc. Generale Knock-Out USD/CAD
/ DE000SB8CTL2
Soc. Generale Knock-Out USD/CAD/ DE000SB8CTL2 /
| 2024-09-20 9:44:36 PM |
Chg.-0.020 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.200EUR |
-0.22% |
9.240
Bid Size: 5,000 |
9.260
Ask Size: 5,000 |
- |
1.2165 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8CTL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2165 CAD |
| Maturity: |
Endless |
| Issue date: |
2020-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.64 |
| Knock-out: |
1.2165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0925 |
| Distance to knock-out %: |
10.33% |
| Distance to strike price: |
0.0925 |
| Distance to strike price %: |
10.33% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.200 |
| High: |
9.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-5.54% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
-2.13% |
| 1 Year |
|
|
-22.43% |
| 3 Years |
|
|
-24.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.510 |
9.200 |
| 1M High / 1M Low: |
9.740 |
8.680 |
| 6M High / 6M Low: |
12.410 |
8.680 |
| High (YTD): |
2024-04-16 |
12.410 |
| Low (YTD): |
2024-08-27 |
8.680 |
| 52W High: |
2023-10-27 |
14.080 |
| 52W Low: |
2024-08-27 |
8.680 |
| Avg. price 1W: |
|
9.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.113 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.07% |
| Volatility 6M: |
|
33.15% |
| Volatility 1Y: |
|
37.67% |
| Volatility 3Y: |
|
46.62% |
