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

Frankfurt Zert./SG
2024-09-25  9:39:57 PM Chg.+0.280 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
16.300EUR +1.75% 16.330
Bid Size: 5,000		 16.350
Ask Size: 5,000		 - 1.1031 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7JJV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1031 -
Maturity: Endless
Issue date: 2021-05-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.39
Knock-out: 1.1031
Knock-out violated on: -
Distance to knock-out: 0.2401
Distance to knock-out %: 17.87%
Distance to strike price: 0.2401
Distance to strike price %: 17.87%

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: 15.960
High: 16.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -1.75%
3 Months
  -12.03%
YTD
  -3.66%
1 Year
  -16.41%
3 Years
  -12.13%
5 Years     -
10 Years     -
1W High / 1W Low: 17.130 16.020
1M High / 1M Low: 17.210 16.020
6M High / 6M Low: 20.060 16.020
High (YTD): 2024-04-16 20.060
Low (YTD): 2024-09-24 16.020
52W High: 2023-10-27 21.560
52W Low: 2024-09-24 16.020
Avg. price 1W:   16.618
Avg. volume 1W:   0.000
Avg. price 1M:   16.742
Avg. volume 1M:   0.000
Avg. price 6M:   18.293
Avg. volume 6M:   0.000
Avg. price 1Y:   18.663
Avg. volume 1Y:   0.000
Volatility 1M:   19.83%
Volatility 6M:   19.97%
Volatility 1Y:   22.56%
Volatility 3Y:   28.70%