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Soc. Generale Knock-Out USD/CAD/  DE000SD7JJV7  /

Frankfurt Zert./SG
2024-06-24  8:50:15 AM Chg.-0.060 Bid9:24:36 AM Ask9:24:36 AM Underlying Strike price Expiration date Option type
18.740EUR -0.32% 18.720
Bid Size: 20,000		 18.730
Ask Size: 20,000		 - 1.0949 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7JJV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0949 -
Maturity: Endless
Issue date: 2021-05-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.28
Knock-out: 1.0949
Knock-out violated on: -
Distance to knock-out: 0.2743
Distance to knock-out %: 20.03%
Distance to strike price: 0.2743
Distance to strike price %: 20.03%

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

Quote data

Open: 18.740
High: 18.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+1.02%
3 Months  
+0.16%
YTD  
+10.76%
1 Year  
+3.65%
3 Years  
+9.65%
5 Years     -
10 Years     -
1W High / 1W Low: 18.940 18.760
1M High / 1M Low: 19.130 18.250
6M High / 6M Low: 20.060 16.640
High (YTD): 2024-04-16 20.060
Low (YTD): 2024-01-02 17.520
52W High: 2023-10-27 21.560
52W Low: 2023-12-27 16.640
Avg. price 1W:   18.840
Avg. volume 1W:   0.000
Avg. price 1M:   18.726
Avg. volume 1M:   0.000
Avg. price 6M:   18.490
Avg. volume 6M:   0.000
Avg. price 1Y:   18.942
Avg. volume 1Y:   0.000
Volatility 1M:   18.69%
Volatility 6M:   22.24%
Volatility 1Y:   23.44%
Volatility 3Y:   29.56%