Soc. Generale Knock-Out USD/CAD/  DE000SD86499  /

EUWAX
1/23/2025  9:08:56 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
20.85EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.1241 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8649
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1241 -
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.85
Knock-out: 1.1241
Knock-out violated on: -
Distance to knock-out: 0.3137
Distance to knock-out %: 21.82%
Distance to strike price: 0.3137
Distance to strike price %: 21.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.09
High: 21.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -1.09%
3 Months  
+16.68%
YTD
  -0.62%
1 Year  
+17.46%
3 Years  
+19.14%
5 Years     -
1W High / 1W Low: 21.68 20.49
1M High / 1M Low: 21.68 20.49
6M High / 6M Low: 21.68 15.28
High (YTD): 1/17/2025 21.68
Low (YTD): 1/20/2025 20.49
52W High: 1/17/2025 21.68
52W Low: 9/24/2024 15.28
Avg. price 1W:   20.92
Avg. volume 1W:   0.00
Avg. price 1M:   21.17
Avg. volume 1M:   0.00
Avg. price 6M:   18.19
Avg. volume 6M:   0.00
Avg. price 1Y:   17.99
Avg. volume 1Y:   0.00
Volatility 1M:   30.62%
Volatility 6M:   24.01%
Volatility 1Y:   23.43%
Volatility 3Y:   29.78%