Soc. Generale Knock-Out USD/CAD/  DE000SU4U6L0  /

Frankfurt Zert./SG
2024-09-25  3:29:02 PM Chg.-0.080 Bid4:09:42 PM Ask4:09:42 PM Underlying Strike price Expiration date Option type
17.370EUR -0.46% 17.440
Bid Size: 20,000
17.450
Ask Size: 20,000
- 1.0817 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4U6L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0817 CAD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 1.0817
Knock-out violated on: -
Distance to knock-out: 0.1741
Distance to knock-out %: 19.47%
Distance to strike price: 0.1741
Distance to strike price %: 19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.370
High: 17.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -3.45%
3 Months
  -13.02%
YTD
  -5.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.430 17.450
1M High / 1M Low: 18.630 17.450
6M High / 6M Low: 21.500 17.450
High (YTD): 2024-04-16 21.500
Low (YTD): 2024-09-24 17.450
52W High: - -
52W Low: - -
Avg. price 1W:   18.016
Avg. volume 1W:   0.000
Avg. price 1M:   18.157
Avg. volume 1M:   0.000
Avg. price 6M:   19.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.39%
Volatility 6M:   18.45%
Volatility 1Y:   -
Volatility 3Y:   -