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Soc. Generale Knock-Out USD/CAD/  DE000SD86499  /

Frankfurt Zert./SG
2024-09-25  9:46:54 PM Chg.+0.290 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
15.540EUR +1.90% 15.560
Bid Size: 5,000		 15.580
Ask Size: 5,000		 - 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: 15.180
High: 15.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -1.83%
3 Months
  -12.35%
YTD
  -3.72%
1 Year
  -16.99%
3 Years
  -12.84%
5 Years     -
10 Years     -
1W High / 1W Low: 16.270 15.250
1M High / 1M Low: 16.430 15.250
6M High / 6M Low: 19.270 15.250
High (YTD): 2024-04-16 19.270
Low (YTD): 2024-09-24 15.250
52W High: 2023-10-27 20.800
52W Low: 2024-09-24 15.250
Avg. price 1W:   15.836
Avg. volume 1W:   0.000
Avg. price 1M:   15.971
Avg. volume 1M:   0.000
Avg. price 6M:   17.524
Avg. volume 6M:   0.000
Avg. price 1Y:   17.896
Avg. volume 1Y:   0.000
Volatility 1M:   20.06%
Volatility 6M:   20.65%
Volatility 1Y:   23.48%
Volatility 3Y:   29.78%