Soc. Generale Knock-Out USD/CAD
/ DE000SD86499
Soc. Generale Knock-Out USD/CAD/ DE000SD86499 /
2024-09-25 9:08:48 PM |
Chg.+0.22 |
Bid9:29:58 PM |
Ask9:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.50EUR |
+1.44% |
15.52 Bid Size: 10,000 |
15.54 Ask Size: 10,000 |
- |
1.1146 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8649 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1146 - |
Maturity: |
Endless |
Issue date: |
2021-04-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.81 |
Knock-out: |
1.1146 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.2286 |
Distance to knock-out %: |
17.02% |
Distance to strike price: |
0.2286 |
Distance to strike price %: |
17.02% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.22 |
High: |
15.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.02% |
1 Month |
|
|
-2.08% |
3 Months |
|
|
-12.68% |
YTD |
|
|
-3.97% |
1 Year |
|
|
-17.20% |
3 Years |
|
|
-13.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.15 |
15.28 |
1M High / 1M Low: |
16.45 |
15.28 |
6M High / 6M Low: |
19.22 |
15.28 |
High (YTD): |
2024-04-16 |
19.22 |
Low (YTD): |
2024-09-24 |
15.28 |
52W High: |
2023-10-27 |
20.81 |
52W Low: |
2024-09-24 |
15.28 |
Avg. price 1W: |
|
15.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.54% |
Volatility 6M: |
|
21.19% |
Volatility 1Y: |
|
23.57% |
Volatility 3Y: |
|
29.83% |