OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000SD7LMU9  /

Frankfurt Zert./SG
6/17/2024  1:20:30 PM Chg.-0.030 Bid1:26:01 PM Ask1:26:01 PM Underlying Strike price Expiration date Option type
19.790EUR -0.15% 19.760
Bid Size: 20,000		 19.770
Ask Size: 20,000		 - 1.0835 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7LMU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0835 CAD
Maturity: Endless
Issue date: 5/11/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 1.0835
Knock-out violated on: -
Distance to knock-out: 0.197
Distance to knock-out %: 21.09%
Distance to strike price: 0.197
Distance to strike price %: 21.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.830
High: 19.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+4.10%
3 Months  
+4.05%
YTD  
+12.19%
1 Year  
+5.55%
3 Years  
+9.70%
5 Years     -
10 Years     -
1W High / 1W Low: 19.860 19.610
1M High / 1M Low: 19.860 18.990
6M High / 6M Low: 20.800 17.380
High (YTD): 4/16/2024 20.800
Low (YTD): 1/2/2024 18.240
52W High: 10/27/2023 22.300
52W Low: 12/27/2023 17.380
Avg. price 1W:   19.786
Avg. volume 1W:   0.000
Avg. price 1M:   19.399
Avg. volume 1M:   0.000
Avg. price 6M:   19.176
Avg. volume 6M:   0.000
Avg. price 1Y:   19.659
Avg. volume 1Y:   0.000
Volatility 1M:   21.31%
Volatility 6M:   22.15%
Volatility 1Y:   22.82%
Volatility 3Y:   28.50%