Soc. Generale Knock-Out EUR/AUD
/ DE000SD9TKC0
Soc. Generale Knock-Out EUR/AUD/ DE000SD9TKC0 /
| 1/24/2025 3:13:56 PM |
Chg.+0.18 |
Bid4:07:25 PM |
Ask4:07:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.13EUR |
+2.01% |
9.19
Bid Size: 20,000 |
9.21
Ask Size: 20,000 |
- |
1.5092 AUD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9TKC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5092 AUD |
| Maturity: |
Endless |
| Issue date: |
2/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.88 |
| High: |
9.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
+6.04% |
| YTD |
|
|
-10.58% |
| 1 Year |
|
|
-30.41% |
| 3 Years |
|
|
-49.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.25 |
8.95 |
| 1M High / 1M Low: |
10.37 |
8.81 |
| 6M High / 6M Low: |
12.73 |
6.68 |
| High (YTD): |
1/10/2025 |
9.57 |
| Low (YTD): |
1/15/2025 |
8.81 |
| 52W High: |
2/28/2024 |
13.47 |
| 52W Low: |
11/22/2024 |
6.68 |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.80% |
| Volatility 6M: |
|
67.45% |
| Volatility 1Y: |
|
54.82% |
| Volatility 3Y: |
|
63.20% |